SCHWAB STRATEGIC TR's ticker is SCHK and the CUSIP is 808524722. A total of 129 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,722,073 | -4.0% | 8,613,125 | -0.6% | 31.09% | -0.9% |
| Q2 2023 | $370,654,405 | +7.9% | 8,662,174 | -0.3% | 31.37% | +2.1% |
| Q1 2023 | $343,511,217 | +11.3% | 8,685,492 | +3.9% | 30.71% | +4.0% |
| Q4 2022 | $308,656,363 | -1.4% | 8,357,876 | -7.6% | 29.52% | -9.2% |
| Q3 2022 | $312,896,000 | +71.3% | 9,040,638 | +80.4% | 32.50% | +45.5% |
| Q2 2022 | $182,697,000 | -13.7% | 5,010,884 | +4.3% | 22.34% | -11.5% |
| Q1 2022 | $211,602,000 | -7.9% | 4,805,853 | -2.5% | 25.25% | -4.1% |
| Q4 2021 | $229,692,000 | +12.6% | 4,931,121 | +2.9% | 26.34% | +2.9% |
| Q3 2021 | $204,057,000 | +1.1% | 4,790,079 | +1.3% | 25.60% | +1.2% |
| Q2 2021 | $201,799,000 | +8.5% | 4,730,400 | +0.3% | 25.31% | +1.9% |
| Q1 2021 | $185,985,000 | -6.7% | 4,718,046 | -11.5% | 24.83% | -6.2% |
| Q4 2020 | $199,369,000 | +13.9% | 5,332,147 | +0.5% | 26.46% | -1.0% |
| Q3 2020 | $174,986,000 | +8.0% | 5,305,831 | -0.6% | 26.74% | +1.0% |
| Q2 2020 | $162,046,000 | -2.1% | 5,339,235 | -19.1% | 26.46% | -12.0% |
| Q1 2020 | $165,519,000 | -10.3% | 6,602,267 | +12.9% | 30.06% | +7.3% |
| Q4 2019 | $184,595,000 | +9.6% | 5,847,150 | +1.2% | 28.00% | +1.5% |
| Q3 2019 | $168,497,000 | +3.5% | 5,778,341 | +2.5% | 27.58% | -6.0% |
| Q2 2019 | $162,788,000 | +14.5% | 5,638,081 | +10.4% | 29.35% | +6.0% |
| Q1 2019 | $142,146,000 | +55.9% | 5,107,672 | +37.3% | 27.68% | +38.0% |
| Q4 2018 | $91,193,000 | -9.6% | 3,719,104 | +5.6% | 20.06% | -0.7% |
| Q3 2018 | $100,833,000 | +53.5% | 3,523,180 | +43.7% | 20.21% | +31.0% |
| Q2 2018 | $65,668,000 | +29.1% | 2,452,592 | +25.4% | 15.42% | +23.6% |
| Q1 2018 | $50,870,000 | +1546.8% | 1,956,554 | +1563.5% | 12.48% | +1579.1% |
| Q4 2017 | $3,089,000 | – | 117,620 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Management, Inc | 5,332,147 | $199,369,000 | 26.46% |
| WADDELL & ASSOCIATES, LLC | 798,682 | $29,863,000 | 6.83% |
| Element Wealth, LLC | 36,370 | $1,360,000 | 1.26% |
| Parkside Advisors LLC | 89,405 | $3,343,000 | 1.25% |
| Financial Engines Advisors L.L.C. | 7,682,718 | $287,257,000 | 0.98% |
| Kaizen Financial Strategies | 21,485 | $803,000 | 0.89% |
| Everhart Financial Group, Inc. | 19,772 | $739,000 | 0.68% |
| Cedar Brook Financial Partners, LLC | 42,512 | $1,590,000 | 0.56% |
| MADISON WEALTH MANAGEMENT | 56,505 | $2,113,000 | 0.56% |
| Pinion Investment Advisors, LLC | 7,649 | $286,000 | 0.30% |