SCHWAB STRATEGIC TR's ticker is SCHC and the CUSIP is 808524888. A total of 351 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,241,404,490 | -3.0% | 38,493,162 | +1.6% | 1.96% | -1.2% |
| Q2 2023 | $1,279,912,383 | +1.5% | 37,900,870 | +1.3% | 1.98% | -1.3% |
| Q1 2023 | $1,261,317,716 | +8.2% | 37,416,723 | +1.0% | 2.01% | +2.3% |
| Q4 2022 | $1,165,532,545 | +15.7% | 37,036,306 | +2.0% | 1.96% | +6.6% |
| Q3 2022 | $1,007,543,000 | -5.8% | 36,307,850 | +6.0% | 1.84% | -0.9% |
| Q2 2022 | $1,070,082,000 | -4.5% | 34,264,537 | +16.1% | 1.86% | +4.4% |
| Q1 2022 | $1,121,050,000 | -7.9% | 29,524,626 | -0.7% | 1.78% | -6.6% |
| Q4 2021 | $1,217,131,000 | +1.3% | 29,736,874 | +2.8% | 1.91% | -4.9% |
| Q3 2021 | $1,201,217,000 | +3.3% | 28,931,038 | +3.5% | 2.01% | +0.8% |
| Q2 2021 | $1,162,326,000 | +10.8% | 27,940,538 | +5.0% | 1.99% | +0.9% |
| Q1 2021 | $1,049,210,000 | +9.7% | 26,616,184 | +4.8% | 1.97% | -0.5% |
| Q4 2020 | $956,454,000 | +18.0% | 25,403,827 | +2.0% | 1.98% | +2.8% |
| Q3 2020 | $810,374,000 | +10.8% | 24,911,583 | +0.7% | 1.93% | +4.7% |
| Q2 2020 | $731,514,000 | +20.9% | 24,738,381 | -0.2% | 1.84% | +7.5% |
| Q1 2020 | $605,004,000 | -33.4% | 24,795,268 | -5.5% | 1.72% | +33.0% |
| Q4 2019 | $908,977,000 | +14.0% | 26,233,120 | +4.6% | 1.29% | +5.2% |
| Q3 2019 | $797,620,000 | -0.9% | 25,082,373 | +1.7% | 1.22% | -4.4% |
| Q2 2019 | $804,827,000 | +5.4% | 24,657,682 | +4.1% | 1.28% | -0.5% |
| Q1 2019 | $763,583,000 | +15.7% | 23,677,004 | +4.4% | 1.29% | +3.1% |
| Q4 2018 | $660,147,000 | -22.7% | 22,685,473 | -5.3% | 1.25% | -15.4% |
| Q3 2018 | $854,208,000 | +4.1% | 23,954,205 | +5.3% | 1.48% | -1.7% |
| Q2 2018 | $820,362,000 | +4.8% | 22,743,617 | +6.1% | 1.50% | -40.8% |
| Q1 2018 | $782,498,000 | +11.4% | 21,432,433 | +11.7% | 2.54% | +0.5% |
| Q4 2017 | $702,548,000 | +14.0% | 19,179,575 | +11.4% | 2.52% | -0.4% |
| Q3 2017 | $616,475,000 | +18.8% | 17,210,349 | +11.6% | 2.53% | +2.3% |
| Q2 2017 | $518,848,000 | +24.4% | 15,428,145 | +15.9% | 2.48% | +5.5% |
| Q1 2017 | $417,003,000 | +34.0% | 13,310,022 | +24.5% | 2.35% | +9.0% |
| Q4 2016 | $311,142,000 | +13.1% | 10,692,166 | +20.0% | 2.15% | -0.2% |
| Q3 2016 | $275,069,000 | +26.4% | 8,907,679 | +17.9% | 2.16% | +8.8% |
| Q2 2016 | $217,591,000 | +19.8% | 7,556,573 | +20.5% | 1.98% | +4.9% |
| Q1 2016 | $181,584,000 | +1.4% | 6,272,312 | +1.0% | 1.89% | -12.5% |
| Q4 2015 | $178,990,000 | +23.4% | 6,208,438 | +22.1% | 2.16% | +5.4% |
| Q3 2015 | $145,073,000 | +17.2% | 5,083,176 | +28.5% | 2.05% | +7.2% |
| Q2 2015 | $123,797,000 | +280.6% | 3,955,164 | +266.8% | 1.91% | +134.3% |
| Q1 2015 | $32,524,000 | +4.4% | 1,078,391 | -0.1% | 0.82% | -10.6% |
| Q4 2014 | $31,140,000 | -9.0% | 1,079,368 | -1.1% | 0.91% | -13.8% |
| Q3 2014 | $34,203,000 | -11.2% | 1,091,347 | -2.9% | 1.06% | -13.3% |
| Q2 2014 | $38,503,000 | -1.2% | 1,123,527 | -4.8% | 1.22% | -9.5% |
| Q1 2014 | $38,966,000 | +3.1% | 1,180,424 | -0.3% | 1.35% | -4.1% |
| Q4 2013 | $37,779,000 | +6.4% | 1,183,565 | +2.8% | 1.41% | -0.8% |
| Q3 2013 | $35,510,000 | +16.1% | 1,151,069 | +1.7% | 1.42% | +7.8% |
| Q2 2013 | $30,576,000 | – | 1,132,031 | – | 1.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radnor Financial Advisors, LLC | 785,987 | $29,592,000 | 13.75% |
| Southern Wealth Management, LLP | 413,400 | $15,565,000 | 5.90% |
| Northwest Capital Management Inc | 197,819 | $7,447,000 | 5.54% |
| Savant Capital, LLC | 2,369,368 | $89,207,000 | 5.19% |
| Strategic Financial Planning, Inc. | 149,100 | $5,614,000 | 4.92% |
| Tradewinds Capital Management, LLC | 546,235 | $20,566,000 | 4.45% |
| Johnson Financial Group, LLC | 405,289 | $15,259,000 | 4.14% |
| Brand Asset Management Group, Inc. | 187,652 | $7,065,000 | 3.97% |
| MATHER GROUP, LLC. | 2,955,552 | $111,277,000 | 3.63% |
| ACT WEALTH MANAGEMENT, LLC | 146,471 | $5,515,000 | 3.54% |