SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 355 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $617,169 | -9.3% | 12,524 | -7.1% | 0.09% | -14.0% |
| Q1 2023 | $680,186 | -0.8% | 13,488 | -3.2% | 0.10% | -6.5% |
| Q4 2022 | $685,760 | +137.3% | 13,930 | +136.5% | 0.11% | +118.4% |
| Q3 2022 | $289,000 | -29.7% | 5,889 | -26.1% | 0.05% | -26.9% |
| Q2 2022 | $411,000 | -19.1% | 7,966 | -16.5% | 0.07% | +1.5% |
| Q1 2022 | $508,000 | -2.3% | 9,544 | +3.0% | 0.07% | 0.0% |
| Q4 2021 | $520,000 | -10.7% | 9,263 | -9.7% | 0.07% | -21.4% |
| Q3 2021 | $582,000 | -8.3% | 10,263 | -8.1% | 0.08% | -8.7% |
| Q2 2021 | $635,000 | +0.8% | 11,164 | +0.0% | 0.09% | -6.1% |
| Q1 2021 | $630,000 | -5.7% | 11,161 | -2.7% | 0.10% | -11.7% |
| Q4 2020 | $668,000 | -5.6% | 11,474 | -4.9% | 0.11% | -13.3% |
| Q3 2020 | $708,000 | -0.8% | 12,066 | -0.7% | 0.13% | -7.9% |
| Q2 2020 | $714,000 | -7.3% | 12,151 | -7.3% | 0.14% | -24.0% |
| Q1 2020 | $770,000 | -21.8% | 13,110 | -26.9% | 0.18% | -0.5% |
| Q4 2019 | $985,000 | -7.3% | 17,933 | -6.3% | 0.18% | -12.8% |
| Q3 2019 | $1,063,000 | -3.1% | 19,141 | -4.1% | 0.21% | -3.2% |
| Q2 2019 | $1,097,000 | -0.5% | 19,968 | -2.6% | 0.22% | -4.0% |
| Q1 2019 | $1,102,000 | -0.9% | 20,508 | -2.4% | 0.23% | -12.7% |
| Q4 2018 | $1,112,000 | -3.9% | 21,007 | -5.9% | 0.26% | +9.7% |
| Q3 2018 | $1,157,000 | -0.4% | 22,331 | +0.5% | 0.24% | -6.0% |
| Q2 2018 | $1,162,000 | +0.2% | 22,213 | +0.7% | 0.25% | -4.5% |
| Q1 2018 | $1,160,000 | -3.4% | 22,066 | -2.0% | 0.26% | -2.9% |
| Q4 2017 | $1,201,000 | -4.4% | 22,517 | -3.3% | 0.27% | -9.9% |
| Q3 2017 | $1,256,000 | -3.9% | 23,289 | -3.8% | 0.30% | -8.5% |
| Q2 2017 | $1,307,000 | -2.0% | 24,209 | -2.7% | 0.33% | -4.6% |
| Q1 2017 | $1,334,000 | +0.7% | 24,890 | +0.2% | 0.35% | -3.9% |
| Q4 2016 | $1,325,000 | -2.2% | 24,834 | +1.8% | 0.36% | -5.8% |
| Q3 2016 | $1,355,000 | -2.0% | 24,384 | -1.3% | 0.38% | -6.8% |
| Q2 2016 | $1,382,000 | +0.5% | 24,698 | -0.8% | 0.41% | -3.1% |
| Q1 2016 | $1,375,000 | +1.2% | 24,893 | -1.8% | 0.42% | -0.7% |
| Q4 2015 | $1,359,000 | -9.4% | 25,358 | -7.9% | 0.43% | -14.5% |
| Q3 2015 | $1,500,000 | +4.0% | 27,519 | +2.2% | 0.50% | +9.9% |
| Q2 2015 | $1,443,000 | -3.2% | 26,917 | -1.8% | 0.45% | -1.7% |
| Q1 2015 | $1,490,000 | 0.0% | 27,418 | -1.4% | 0.46% | -1.9% |
| Q4 2014 | $1,490,000 | -19.3% | 27,805 | -20.3% | 0.47% | -23.2% |
| Q3 2014 | $1,847,000 | -4.4% | 34,902 | -4.0% | 0.61% | -1.9% |
| Q2 2014 | $1,931,000 | +8.4% | 36,341 | +7.2% | 0.62% | +1.3% |
| Q1 2014 | $1,782,000 | -6.8% | 33,914 | -7.6% | 0.62% | -10.5% |
| Q4 2013 | $1,912,000 | -16.9% | 36,712 | -15.7% | 0.69% | -22.1% |
| Q3 2013 | $2,300,000 | -34.8% | 43,537 | -35.0% | 0.88% | -35.8% |
| Q2 2013 | $3,528,000 | – | 66,969 | – | 1.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 817,695 | $43,542,000 | 24.71% |
| Verdad Advisers, LP | 550,000 | $29,288,000 | 23.99% |
| Morningstar Investment Management LLC | 1,240,757 | $66,070,000 | 12.19% |
| WestHill Financial Advisors, Inc. | 426,226 | $22,697,000 | 6.55% |
| Beacon Wealthcare LLC | 248,324 | $13,223,000 | 6.52% |
| BerganKDV Wealth Management, LLC | 1,110,934 | $59,157,000 | 6.33% |
| HC Advisors, LLC | 179,430 | $9,555,000 | 6.06% |
| Morton Brown Family Wealth, LLC | 145,867 | $7,767,000 | 5.87% |
| Seascape Capital Management | 154,819 | $8,244,000 | 4.28% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 133,556 | $7,112,000 | 4.04% |