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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $653,269 | +37.9% | 13,627 | +41.7% | 0.14% | +42.6% |
| Q2 2023 | $473,858 | +0.6% | 9,616 | +2.9% | 0.10% | -3.8% |
| Q1 2023 | $471,229 | +2.9% | 9,344 | +0.5% | 0.10% | -2.8% |
| Q4 2022 | $457,842 | +1.1% | 9,300 | +0.9% | 0.11% | -4.4% |
| Q3 2022 | $453,000 | -4.2% | 9,221 | +0.5% | 0.11% | 0.0% |
| Q2 2022 | $473,000 | -2.9% | 9,171 | +0.3% | 0.11% | +10.8% |
| Q1 2022 | $487,000 | -12.7% | 9,141 | -8.1% | 0.10% | -7.3% |
| Q4 2021 | $558,000 | -0.7% | 9,942 | +0.3% | 0.11% | -4.3% |
| Q3 2021 | $562,000 | -4.9% | 9,911 | -4.7% | 0.12% | -5.7% |
| Q2 2021 | $591,000 | +1.0% | 10,397 | +0.3% | 0.12% | -3.9% |
| Q1 2021 | $585,000 | -17.0% | 10,370 | -14.3% | 0.13% | -25.7% |
| Q4 2020 | $705,000 | -0.4% | 12,106 | +0.4% | 0.17% | -17.4% |
| Q3 2020 | $708,000 | -0.6% | 12,063 | -0.4% | 0.21% | -8.0% |
| Q2 2020 | $712,000 | +0.4% | 12,115 | +0.5% | 0.22% | -15.7% |
| Q1 2020 | $709,000 | +7.4% | 12,060 | +0.3% | 0.27% | +33.5% |
| Q4 2019 | $660,000 | -0.5% | 12,019 | +0.7% | 0.20% | -11.9% |
| Q3 2019 | $663,000 | -0.7% | 11,936 | -1.8% | 0.23% | -4.2% |
| Q2 2019 | $668,000 | +2.8% | 12,154 | +0.6% | 0.24% | +0.4% |
| Q1 2019 | $650,000 | +2.0% | 12,080 | +0.4% | 0.24% | -9.9% |
| Q4 2018 | $637,000 | +0.5% | 12,033 | -1.7% | 0.26% | +21.9% |
| Q3 2018 | $634,000 | -0.5% | 12,237 | +0.6% | 0.22% | -3.2% |
| Q2 2018 | $637,000 | 0.0% | 12,164 | +0.4% | 0.22% | -2.6% |
| Q1 2018 | $637,000 | -0.9% | 12,113 | +0.4% | 0.23% | -1.7% |
| Q4 2017 | $643,000 | -0.8% | 12,060 | +0.4% | 0.23% | -4.5% |
| Q3 2017 | $648,000 | +8.7% | 12,011 | +8.8% | 0.24% | +5.7% |
| Q2 2017 | $596,000 | +27.9% | 11,038 | +27.0% | 0.23% | +25.0% |
| Q1 2017 | $466,000 | +37.9% | 8,688 | +37.3% | 0.18% | +32.4% |
| Q4 2016 | $338,000 | +15.8% | 6,329 | +20.3% | 0.14% | +14.9% |
| Q3 2016 | $292,000 | – | 5,262 | – | 0.12% | – |
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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% |