SCHWAB STRATEGIC TR's ticker is SCHC and the CUSIP is 808524888. A total of 362 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
Northwest Capital Management Inc | 149,740 | $4,358,000 | 6.12% |
Apollon Wealth Management, LLC | 204,046 | $6,448,000 | 5.94% |
Mokosak Advisory Group, LLC | 253,542 | $7,383,000 | 5.73% |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 196,173 | $5,709,000 | 4.52% |
Relaxing Retirement Coach | 421,563 | $12,268,000 | 4.16% |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,906,984 | $59,174,000 | 3.74% |
VALENTINE VENTURES LLC | 102,680 | $2,988,000 | 3.73% |
SHINE INVESTMENT ADVISORY SERVICES INC | 241,537 | $7,029,000 | 3.47% |
McAdam, LLC | 268,927 | $7,826,000 | 3.09% |
Peak Financial Management, Inc. | 199,095 | $5,794,000 | 2.85% |