SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 514 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,500,706,848 | -3.1% | 73,636,833 | +1.7% | 3.95% | -1.3% |
| Q2 2023 | $2,580,637,188 | +3.0% | 72,388,140 | +0.6% | 4.00% | +0.2% |
| Q1 2023 | $2,504,627,646 | +6.6% | 71,972,059 | -1.3% | 3.99% | +0.9% |
| Q4 2022 | $2,348,643,983 | +15.9% | 72,916,609 | +1.2% | 3.96% | +6.8% |
| Q3 2022 | $2,025,840,000 | -5.3% | 72,017,060 | +5.9% | 3.70% | -0.4% |
| Q2 2022 | $2,139,498,000 | -8.1% | 68,028,548 | +7.3% | 3.72% | +0.5% |
| Q1 2022 | $2,327,135,000 | -4.3% | 63,375,146 | +1.3% | 3.70% | -3.0% |
| Q4 2021 | $2,431,697,000 | +3.9% | 62,559,741 | +3.4% | 3.81% | -2.5% |
| Q3 2021 | $2,341,101,000 | +2.5% | 60,493,562 | +4.4% | 3.91% | -0.1% |
| Q2 2021 | $2,284,943,000 | +11.2% | 57,919,984 | +6.0% | 3.91% | +1.2% |
| Q1 2021 | $2,055,577,000 | +10.0% | 54,640,530 | +5.3% | 3.87% | -0.2% |
| Q4 2020 | $1,869,446,000 | +17.5% | 51,914,629 | +2.5% | 3.88% | +2.4% |
| Q3 2020 | $1,590,389,000 | +5.9% | 50,649,333 | +0.3% | 3.78% | +0.0% |
| Q2 2020 | $1,501,779,000 | +3.5% | 50,479,955 | -10.1% | 3.78% | -8.0% |
| Q1 2020 | $1,450,942,000 | -30.9% | 56,151,027 | -10.0% | 4.11% | +38.2% |
| Q4 2019 | $2,098,905,000 | +9.3% | 62,411,706 | +3.6% | 2.98% | +1.0% |
| Q3 2019 | $1,919,630,000 | +1.0% | 60,252,014 | +1.8% | 2.95% | -2.6% |
| Q2 2019 | $1,899,860,000 | +9.4% | 59,204,078 | +6.8% | 3.03% | +3.3% |
| Q1 2019 | $1,735,958,000 | +17.8% | 55,444,212 | +6.7% | 2.93% | +5.0% |
| Q4 2018 | $1,473,787,000 | -15.9% | 51,985,444 | -0.5% | 2.79% | -8.0% |
| Q3 2018 | $1,752,409,000 | +3.0% | 52,263,896 | +1.6% | 3.03% | -2.7% |
| Q2 2018 | $1,700,840,000 | +4.3% | 51,462,638 | +6.4% | 3.12% | -41.1% |
| Q1 2018 | $1,630,107,000 | +9.9% | 48,356,758 | +11.1% | 5.29% | -0.8% |
| Q4 2017 | $1,483,330,000 | +12.4% | 43,537,727 | +10.4% | 5.33% | -1.7% |
| Q3 2017 | $1,319,863,000 | +15.8% | 39,434,198 | +10.0% | 5.42% | -0.2% |
| Q2 2017 | $1,139,295,000 | +21.2% | 35,849,422 | +14.0% | 5.44% | +2.7% |
| Q1 2017 | $939,655,000 | +27.3% | 31,458,135 | +18.0% | 5.29% | +3.6% |
| Q4 2016 | $738,146,000 | +10.6% | 26,667,140 | +15.1% | 5.11% | -2.4% |
| Q3 2016 | $667,106,000 | +18.5% | 23,171,438 | +11.6% | 5.24% | +2.0% |
| Q2 2016 | $562,917,000 | +12.3% | 20,764,195 | +12.3% | 5.13% | -1.7% |
| Q1 2016 | $501,228,000 | +12.9% | 18,488,680 | +14.8% | 5.22% | -2.6% |
| Q4 2015 | $443,844,000 | +15.4% | 16,104,643 | +14.6% | 5.36% | -1.4% |
| Q3 2015 | $384,489,000 | -1.5% | 14,047,826 | +9.6% | 5.44% | -10.0% |
| Q2 2015 | $390,437,000 | +65.6% | 12,813,827 | +64.3% | 6.04% | +2.0% |
| Q1 2015 | $235,753,000 | +7.2% | 7,798,631 | +2.5% | 5.92% | -8.3% |
| Q4 2014 | $219,877,000 | +1.1% | 7,605,564 | +8.5% | 6.46% | -4.2% |
| Q3 2014 | $217,437,000 | -1.6% | 7,009,587 | +4.7% | 6.74% | -3.9% |
| Q2 2014 | $220,872,000 | +9.8% | 6,697,157 | +4.9% | 7.01% | +0.6% |
| Q1 2014 | $201,142,000 | +8.5% | 6,385,455 | +8.6% | 6.97% | +0.9% |
| Q4 2013 | $185,449,000 | +6.9% | 5,881,684 | +3.0% | 6.91% | -0.3% |
| Q3 2013 | $173,516,000 | +15.5% | 5,709,648 | +3.5% | 6.93% | +7.2% |
| Q2 2013 | $150,276,000 | – | 5,516,733 | – | 6.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Engines Advisors L.L.C. | 37,307,305 | $1,233,005,000 | 29.32% |
| MCIA Inc | 674,064 | $22,278,000 | 21.75% |
| Riverpoint Wealth Management Holdings, LLC | 1,172,299 | $38,744,000 | 21.53% |
| COOPER/HAIMS ADVISORS, LLC | 615,312 | $20,336,000 | 15.04% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 862,045 | $28,491,000 | 15.00% |
| Pacific Edge Advisors, LLC | 799,480 | $26,423,000 | 14.57% |
| TD Ameritrade Trust Co | 1,118,129 | $36,954,000 | 14.06% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 543,684 | $17,968,000 | 14.00% |
| Peachtree Investment Advisors, Inc. | 569,439 | $18,820,000 | 13.63% |
| Apriem Advisors | 1,793,436 | $59,273,000 | 13.32% |