SCHWAB STRATEGIC TR's ticker is SCHC and the CUSIP is 808524888. A total of 256 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,675,847 | -4.8% | 1,044,212 | -0.3% | 0.60% | +6.0% |
| Q2 2023 | $35,356,252 | -0.2% | 1,046,972 | -0.4% | 0.56% | -10.3% |
| Q1 2023 | $35,435,519 | +6.3% | 1,051,188 | -0.8% | 0.63% | -2.0% |
| Q4 2022 | $33,350,632 | -72.5% | 1,059,760 | -75.8% | 0.64% | -75.4% |
| Q3 2022 | $121,471,000 | -9.2% | 4,377,320 | +2.2% | 2.62% | -14.4% |
| Q2 2022 | $133,785,000 | -14.3% | 4,283,847 | +4.1% | 3.05% | -0.9% |
| Q1 2022 | $156,180,000 | -3.4% | 4,113,255 | +4.1% | 3.08% | -2.7% |
| Q4 2021 | $161,714,000 | +9.9% | 3,950,995 | +11.5% | 3.17% | -10.6% |
| Q3 2021 | $147,182,000 | +4.1% | 3,544,825 | +4.3% | 3.54% | -0.8% |
| Q2 2021 | $141,349,000 | +11.4% | 3,397,822 | +5.5% | 3.57% | -0.6% |
| Q1 2021 | $126,927,000 | +14.1% | 3,219,864 | +8.9% | 3.59% | -1.0% |
| Q4 2020 | $111,277,000 | +27.9% | 2,955,552 | +10.5% | 3.63% | +6.1% |
| Q3 2020 | $87,000,000 | +18.2% | 2,674,459 | +7.5% | 3.42% | +1.4% |
| Q2 2020 | $73,580,000 | +111.5% | 2,488,325 | +74.5% | 3.37% | +38.6% |
| Q1 2020 | $34,793,000 | -22.0% | 1,425,937 | +10.8% | 2.43% | -13.0% |
| Q4 2019 | $44,583,000 | +18.3% | 1,286,673 | +8.6% | 2.80% | +1.3% |
| Q3 2019 | $37,677,000 | +5.7% | 1,184,799 | +8.5% | 2.76% | -4.0% |
| Q2 2019 | $35,633,000 | +9.8% | 1,091,702 | +8.5% | 2.88% | +6.6% |
| Q1 2019 | $32,450,000 | +24.2% | 1,006,186 | +12.0% | 2.70% | +12.6% |
| Q4 2018 | $26,135,000 | -24.0% | 898,103 | -6.9% | 2.40% | -21.8% |
| Q3 2018 | $34,406,000 | -0.2% | 964,839 | +1.0% | 3.07% | -8.8% |
| Q2 2018 | $34,470,000 | -2.4% | 955,651 | -1.2% | 3.36% | -8.1% |
| Q1 2018 | $35,318,000 | +7.3% | 967,361 | +7.6% | 3.66% | +0.0% |
| Q4 2017 | $32,924,000 | +8.7% | 898,815 | +6.3% | 3.66% | -0.7% |
| Q3 2017 | $30,300,000 | +11.4% | 845,905 | +4.6% | 3.68% | +2.1% |
| Q2 2017 | $27,204,000 | +943.1% | 808,933 | +871.9% | 3.61% | +813.9% |
| Q1 2017 | $2,608,000 | +17.7% | 83,228 | +9.3% | 0.40% | +1.3% |
| Q4 2016 | $2,215,000 | – | 76,120 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Morton Brown Family Wealth, LLC | 350,099 | $11,290,700 | 5.77% |
| ACT WEALTH MANAGEMENT, LLC | 256,220 | $8,263,100 | 5.55% |
| Strategic Financial Planning, Inc. | 151,520 | $4,886,518 | 4.50% |
| Johnson Financial Group, LLC | 942,897 | $30,408,428 | 4.34% |
| JFG Wealth Management, LLC | 337,598 | $10,887,536 | 3.56% |
| McAdam, LLC | 1,314,252 | $42,384,623 | 3.48% |
| Kathleen S. Wright Associates Inc. | 152,948 | $4,932,581 | 2.76% |
| Brand Asset Management Group, Inc. | 165,042 | $5,322,604 | 2.73% |
| Vise Technologies, Inc. | 326,210 | $10,520,277 | 2.59% |
| HORIZON FINANCIAL SERVICES, LLC | 97,261 | $3,136,670 | 2.52% |