SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 11 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $183,325 | -3.9% | 2,844 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $190,804 | +2.3% | 2,844 | 0.0% | 0.02% | -5.6% |
| Q1 2023 | $186,510 | -2.4% | 2,844 | -1.8% | 0.02% | -5.3% |
| Q4 2022 | $191,128 | +13.1% | 2,895 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $169,000 | -4.5% | 2,895 | +2.4% | 0.02% | 0.0% |
| Q2 2022 | $177,000 | -12.8% | 2,828 | -0.5% | 0.02% | 0.0% |
| Q1 2022 | $203,000 | -2.9% | 2,843 | -0.4% | 0.02% | -5.0% |
| Q4 2021 | $209,000 | +2.0% | 2,854 | -6.2% | 0.02% | -4.8% |
| Q3 2021 | $205,000 | +2.5% | 3,044 | +4.2% | 0.02% | -30.0% |
| Q2 2021 | $200,000 | -18.0% | 2,920 | -22.0% | 0.03% | -40.0% |
| Q1 2021 | $244,000 | -0.8% | 3,745 | -9.5% | 0.05% | -3.8% |
| Q4 2020 | $246,000 | +22.4% | 4,139 | +7.7% | 0.05% | +8.3% |
| Q3 2020 | $201,000 | -19.6% | 3,843 | -22.9% | 0.05% | -26.2% |
| Q2 2020 | $250,000 | +22.0% | 4,982 | +7.7% | 0.06% | +6.6% |
| Q1 2020 | $205,000 | -26.3% | 4,625 | 0.0% | 0.06% | -10.3% |
| Q4 2019 | $278,000 | +29.9% | 4,625 | +22.5% | 0.07% | +23.6% |
| Q3 2019 | $214,000 | +4.9% | 3,776 | +4.1% | 0.06% | +5.8% |
| Q2 2019 | $204,000 | +85.5% | 3,626 | +80.5% | 0.05% | +79.3% |
| Q1 2019 | $110,000 | +11.1% | 2,009 | 0.0% | 0.03% | +7.4% |
| Q4 2018 | $99,000 | +13.8% | 2,009 | +28.9% | 0.03% | +22.7% |
| Q3 2018 | $87,000 | +210.7% | 1,559 | +191.4% | 0.02% | +214.3% |
| Q2 2018 | $28,000 | 0.0% | 535 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $28,000 | -3.4% | 535 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $29,000 | +38.1% | 535 | +29.9% | 0.01% | +40.0% |
| Q3 2017 | $21,000 | – | 412 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 118,083 | $8,277,642 | 3.49% |
| Marotta Asset Management | 8,179 | $573,348 | 0.12% |
| CGN Advisors LLC | 12,389 | $868,469 | 0.12% |
| Pure Financial Advisors, LLC | 30,761 | $2,156,372 | 0.07% |
| MASSMUTUAL TRUST CO FSB/ADV | 11,112 | $778,951 | 0.03% |
| Anchor Investment Management, LLC | 2,610 | $182,981 | 0.02% |
| Bartlett & Co. LLC | 12,247 | $860 | 0.01% |
| Apella Capital, LLC | 3,008 | $209,477 | 0.01% |
| Versant Capital Management, Inc | 511 | $35,821 | 0.01% |
| BALDWIN BROTHERS LLC/MA | 1,279 | $89,658 | 0.01% |