SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 293 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $29,243,926 | +17.8% | 599,629 | +18.5% | 3.46% | +15.0% |
| Q1 2024 | $24,830,428 | +32.1% | 506,227 | +33.9% | 3.01% | +22.1% |
| Q4 2023 | $18,793,367 | +22.9% | 377,984 | +18.5% | 2.47% | +8.1% |
| Q3 2023 | $15,292,662 | -2.7% | 318,996 | +0.0% | 2.28% | +2.7% |
| Q2 2023 | $15,712,386 | -7.4% | 318,838 | -5.2% | 2.22% | -14.4% |
| Q1 2023 | $16,959,584 | +6.2% | 336,299 | +3.7% | 2.60% | -4.1% |
| Q4 2022 | $15,972,181 | -3.4% | 324,440 | -3.6% | 2.71% | -11.1% |
| Q3 2022 | $16,540,000 | -0.9% | 336,594 | +4.1% | 3.04% | +2.8% |
| Q2 2022 | $16,683,000 | +16.2% | 323,307 | +19.9% | 2.96% | +34.3% |
| Q1 2022 | $14,356,000 | +0.3% | 269,591 | +5.8% | 2.20% | +7.7% |
| Q4 2021 | $14,310,000 | +102.1% | 254,902 | +104.2% | 2.05% | +79.6% |
| Q3 2021 | $7,080,000 | +12.4% | 124,847 | +12.7% | 1.14% | +11.0% |
| Q2 2021 | $6,299,000 | +8.8% | 110,766 | +7.9% | 1.03% | +2.1% |
| Q1 2021 | $5,788,000 | +3.4% | 102,610 | +6.7% | 1.01% | -6.6% |
| Q4 2020 | $5,599,000 | -5.7% | 96,178 | -4.9% | 1.08% | -19.7% |
| Q3 2020 | $5,935,000 | +61.2% | 101,143 | +61.5% | 1.34% | +49.5% |
| Q2 2020 | $3,682,000 | -34.9% | 62,639 | -34.9% | 0.90% | -40.4% |
| Q1 2020 | $5,655,000 | -6.1% | 96,206 | -12.3% | 1.50% | +17.0% |
| Q4 2019 | $6,025,000 | +18.8% | 109,690 | +20.2% | 1.28% | +11.8% |
| Q3 2019 | $5,070,000 | +41.8% | 91,245 | +40.3% | 1.15% | +40.6% |
| Q2 2019 | $3,575,000 | +65.4% | 65,044 | +61.8% | 0.82% | +60.2% |
| Q1 2019 | $2,162,000 | +71.0% | 40,197 | +68.4% | 0.51% | +42.1% |
| Q4 2018 | $1,264,000 | +26.9% | 23,872 | +24.2% | 0.36% | +56.1% |
| Q3 2018 | $996,000 | +131.1% | 19,226 | +133.6% | 0.23% | +93.3% |
| Q2 2018 | $431,000 | – | 8,232 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almanack Investment Partners, LLC. | 844,276 | $45,405,000 | 12.84% |
| Tradewinds Capital Management, LLC | 534,748 | $28,759,000 | 10.54% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 186,575 | $10,034,000 | 9.22% |
| Beacon Wealthcare, Inc | 187,757 | $10,098,000 | 8.20% |
| Invst, LLC | 265,764 | $14,205,000 | 7.12% |
| Swaine & Leidel Wealth Services, LLC | 98,082 | $5,275,000 | 6.67% |
| BerganKDV Wealth Management, LLC | 572,417 | $30,785,000 | 6.29% |
| Northwest Capital Management Inc | 92,968 | $5,000,000 | 6.03% |
| FLC Capital Advisors | 232,831 | $12,522,000 | 5.67% |
| 55I, LLC | 131,531 | $7,074,000 | 5.61% |