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 | $12,798,098 | +19.2% | 396,840 | +24.8% | 0.50% | +16.0% |
| Q2 2023 | $10,736,302 | +68.6% | 317,924 | +68.3% | 0.43% | +56.5% |
| Q1 2023 | $6,367,133 | +6.7% | 188,880 | -0.4% | 0.28% | -1.8% |
| Q4 2022 | $5,966,386 | +22.4% | 189,590 | +7.9% | 0.28% | +10.2% |
| Q3 2022 | $4,875,000 | -6.0% | 175,679 | +5.8% | 0.26% | -6.2% |
| Q2 2022 | $5,188,000 | -10.8% | 166,110 | +8.5% | 0.27% | -6.2% |
| Q1 2022 | $5,815,000 | +20.4% | 153,150 | +29.8% | 0.29% | +20.3% |
| Q4 2021 | $4,830,000 | +11.0% | 118,013 | +12.6% | 0.24% | -2.8% |
| Q3 2021 | $4,350,000 | +1.8% | 104,779 | +2.0% | 0.25% | -4.2% |
| Q2 2021 | $4,273,000 | +7.0% | 102,711 | +1.4% | 0.26% | -19.1% |
| Q1 2021 | $3,994,000 | +2.9% | 101,308 | -1.7% | 0.32% | +8.1% |
| Q4 2020 | $3,880,000 | +7.4% | 103,043 | -7.2% | 0.30% | -3.9% |
| Q3 2020 | $3,611,000 | +4.5% | 111,019 | -5.0% | 0.31% | -4.3% |
| Q2 2020 | $3,456,000 | +12.2% | 116,862 | -7.4% | 0.32% | -4.5% |
| Q1 2020 | $3,079,000 | -60.1% | 126,206 | -43.4% | 0.34% | -60.3% |
| Q4 2019 | $7,719,000 | +6.9% | 222,782 | -1.9% | 0.85% | -3.0% |
| Q3 2019 | $7,222,000 | -7.1% | 227,104 | -4.7% | 0.87% | -13.7% |
| Q2 2019 | $7,777,000 | +1.3% | 238,260 | +0.1% | 1.01% | -9.3% |
| Q1 2019 | $7,675,000 | +32.4% | 237,970 | +19.5% | 1.12% | +13.5% |
| Q4 2018 | $5,796,000 | +432.2% | 199,169 | +552.2% | 0.98% | +409.8% |
| Q3 2018 | $1,089,000 | +25.5% | 30,540 | +26.8% | 0.19% | +18.4% |
| Q2 2018 | $868,000 | +16.0% | 24,078 | +17.5% | 0.16% | +10.1% |
| Q1 2018 | $748,000 | +8.6% | 20,499 | +9.0% | 0.15% | 0.0% |
| Q4 2017 | $689,000 | +17.0% | 18,805 | +14.4% | 0.15% | +8.8% |
| Q3 2017 | $589,000 | +6.5% | 16,435 | 0.0% | 0.14% | +0.7% |
| Q2 2017 | $553,000 | +7.6% | 16,435 | +0.1% | 0.14% | +5.5% |
| Q1 2017 | $514,000 | -24.0% | 16,415 | -29.3% | 0.13% | -22.9% |
| Q4 2016 | $676,000 | +31.8% | 23,220 | +39.9% | 0.17% | +23.9% |
| Q3 2016 | $513,000 | +7.5% | 16,598 | +0.2% | 0.13% | +7.2% |
| Q2 2016 | $477,000 | -1.4% | 16,567 | -1.0% | 0.12% | +6.8% |
| Q1 2016 | $484,000 | +117.0% | 16,729 | +116.7% | 0.12% | +116.7% |
| Q4 2015 | $223,000 | -5.9% | 7,719 | -6.9% | 0.05% | -3.6% |
| Q3 2015 | $237,000 | – | 8,290 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 235,219 | $8,484,000 | 10.24% |
| Mokosak Advisory Group, LLC | 291,736 | $10,527,000 | 7.73% |
| Northwest Capital Management Inc | 147,217 | $5,310,000 | 6.60% |
| Relaxing Retirement Coach | 496,553 | $17,912,000 | 5.53% |
| MCIA Inc | 130,855 | $4,720,000 | 4.61% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,000,158 | $72,745,000 | 4.48% |
| Peak Financial Management, Inc. | 203,014 | $7,323,000 | 3.38% |
| MATHER GROUP, LLC. | 955,651 | $34,470,000 | 3.36% |
| McAdam, LLC | 190,848 | $6,884,000 | 2.80% |
| Courage Miller Partners, LLC | 128,511 | $4,635,000 | 2.75% |