SCHWAB STRATEGIC TR's ticker is SCHC and the CUSIP is 808524888. A total of 323 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,503,468 | -5.7% | 3,612,511 | -1.2% | 1.74% | -10.0% |
| Q2 2023 | $123,512,600 | -1.3% | 3,657,465 | -1.5% | 1.93% | -17.1% |
| Q1 2023 | $125,118,987 | +8.5% | 3,711,628 | +0.0% | 2.33% | -17.3% |
| Q4 2022 | $115,288,281 | +31.2% | 3,710,899 | +17.2% | 2.82% | +3.0% |
| Q3 2022 | $87,844,000 | -12.7% | 3,165,545 | -1.8% | 2.74% | -10.4% |
| Q2 2022 | $100,669,000 | +0.1% | 3,223,471 | +21.7% | 3.05% | -7.4% |
| Q1 2022 | $100,608,000 | -3.8% | 2,649,655 | +3.8% | 3.30% | -2.5% |
| Q4 2021 | $104,528,000 | +5.2% | 2,553,831 | +6.7% | 3.38% | -6.7% |
| Q3 2021 | $99,376,000 | -0.1% | 2,393,441 | +0.1% | 3.62% | -9.7% |
| Q2 2021 | $99,446,000 | +5.6% | 2,390,532 | +0.1% | 4.01% | -20.5% |
| Q1 2021 | $94,179,000 | +5.6% | 2,389,107 | +0.8% | 5.05% | -2.8% |
| Q4 2020 | $89,207,000 | +13.3% | 2,369,368 | -2.1% | 5.19% | -3.6% |
| Q3 2020 | $78,763,000 | +9.2% | 2,421,242 | -0.7% | 5.39% | -1.3% |
| Q2 2020 | $72,101,000 | +51.3% | 2,438,305 | +24.8% | 5.46% | +20.7% |
| Q1 2020 | $47,658,000 | +540.9% | 1,953,213 | +810.2% | 4.52% | +395.8% |
| Q4 2019 | $7,436,000 | +32.2% | 214,593 | +21.3% | 0.91% | +16.8% |
| Q3 2019 | $5,625,000 | +22.4% | 176,881 | +25.6% | 0.78% | +20.7% |
| Q2 2019 | $4,595,000 | +6.6% | 140,782 | +5.3% | 0.65% | -20.0% |
| Q1 2019 | $4,310,000 | +18.6% | 133,653 | +7.1% | 0.81% | +6.3% |
| Q4 2018 | $3,633,000 | +40.5% | 124,849 | +72.2% | 0.76% | +64.0% |
| Q3 2018 | $2,585,000 | +2.1% | 72,498 | +3.2% | 0.46% | -14.2% |
| Q2 2018 | $2,533,000 | +3.3% | 70,234 | +4.6% | 0.54% | +4.6% |
| Q1 2018 | $2,451,000 | +7.3% | 67,123 | +7.6% | 0.52% | +7.7% |
| Q4 2017 | $2,284,000 | +7.0% | 62,361 | +4.7% | 0.48% | +0.2% |
| Q3 2017 | $2,134,000 | +7.3% | 59,566 | +0.8% | 0.48% | +1.9% |
| Q2 2017 | $1,988,000 | +11.6% | 59,102 | +3.9% | 0.47% | +6.6% |
| Q1 2017 | $1,782,000 | +22.0% | 56,870 | +13.3% | 0.44% | +12.5% |
| Q4 2016 | $1,461,000 | +4.4% | 50,203 | +10.8% | 0.39% | +1.8% |
| Q3 2016 | $1,399,000 | +11.4% | 45,313 | +3.9% | 0.38% | +7.2% |
| Q2 2016 | $1,256,000 | +5.5% | 43,607 | +6.1% | 0.36% | -0.6% |
| Q1 2016 | $1,190,000 | +7.0% | 41,091 | +6.6% | 0.36% | +4.0% |
| Q4 2015 | $1,112,000 | +1.5% | 38,559 | +0.4% | 0.35% | -11.5% |
| Q3 2015 | $1,096,000 | -0.8% | 38,408 | +8.7% | 0.39% | +5.4% |
| Q2 2015 | $1,105,000 | +33.3% | 35,318 | +28.5% | 0.37% | +26.5% |
| Q1 2015 | $829,000 | +84.2% | 27,491 | +76.1% | 0.29% | +72.9% |
| Q4 2014 | $450,000 | +103.6% | 15,611 | +121.0% | 0.17% | +80.9% |
| Q3 2014 | $221,000 | – | 7,064 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Morton Brown Family Wealth, LLC | 350,099 | $11,290,700 | 5.77% |
| ACT WEALTH MANAGEMENT, LLC | 256,220 | $8,263,100 | 5.55% |
| Strategic Financial Planning, Inc. | 151,520 | $4,886,518 | 4.50% |
| Johnson Financial Group, LLC | 942,897 | $30,408,428 | 4.34% |
| JFG Wealth Management, LLC | 337,598 | $10,887,536 | 3.56% |
| McAdam, LLC | 1,314,252 | $42,384,623 | 3.48% |
| Kathleen S. Wright Associates Inc. | 152,948 | $4,932,581 | 2.76% |
| Brand Asset Management Group, Inc. | 165,042 | $5,322,604 | 2.73% |
| Vise Technologies, Inc. | 326,210 | $10,520,277 | 2.59% |
| HORIZON FINANCIAL SERVICES, LLC | 97,261 | $3,136,670 | 2.52% |