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 | $1,155,250 | -1.5% | 24,098 | +1.2% | 0.05% | -2.0% |
| Q2 2023 | $1,173,305 | -12.4% | 23,809 | -10.3% | 0.05% | -27.1% |
| Q1 2023 | $1,339,224 | +1.7% | 26,556 | -0.7% | 0.07% | -4.1% |
| Q4 2022 | $1,316,903 | +0.5% | 26,750 | +0.2% | 0.07% | -20.7% |
| Q3 2022 | $1,311,000 | -1.9% | 26,689 | +3.1% | 0.09% | -24.6% |
| Q2 2022 | $1,336,000 | -6.2% | 25,887 | -3.2% | 0.12% | +1.7% |
| Q1 2022 | $1,424,000 | -5.4% | 26,744 | -3.0% | 0.12% | -7.7% |
| Q4 2021 | $1,506,000 | -3.2% | 27,580 | -0.6% | 0.13% | -2.3% |
| Q3 2021 | $1,556,000 | -1.6% | 27,760 | +0.7% | 0.13% | -8.9% |
| Q2 2021 | $1,581,000 | -18.6% | 27,576 | -19.4% | 0.15% | -24.0% |
| Q1 2021 | $1,942,000 | -7.9% | 34,214 | -6.2% | 0.19% | -13.1% |
| Q4 2020 | $2,108,000 | +5.1% | 36,459 | +5.9% | 0.22% | -17.2% |
| Q3 2020 | $2,006,000 | +3.1% | 34,436 | +3.6% | 0.27% | +6.0% |
| Q2 2020 | $1,946,000 | -0.7% | 33,230 | -0.3% | 0.25% | -23.9% |
| Q1 2020 | $1,959,000 | +7.2% | 33,326 | +1.5% | 0.33% | +37.9% |
| Q4 2019 | $1,827,000 | -2.1% | 32,833 | -2.3% | 0.24% | -10.4% |
| Q3 2019 | $1,867,000 | +4.8% | 33,604 | +3.6% | 0.27% | +1.1% |
| Q2 2019 | $1,782,000 | +4.9% | 32,432 | +2.7% | 0.26% | +0.8% |
| Q1 2019 | $1,699,000 | +1.3% | 31,585 | -0.3% | 0.26% | -10.2% |
| Q4 2018 | $1,677,000 | -3.1% | 31,671 | -5.2% | 0.29% | +14.9% |
| Q3 2018 | $1,730,000 | +0.5% | 33,411 | +1.6% | 0.26% | -4.9% |
| Q2 2018 | $1,721,000 | -1.8% | 32,889 | -1.3% | 0.27% | -5.3% |
| Q1 2018 | $1,753,000 | -5.4% | 33,331 | -4.1% | 0.28% | +7.2% |
| Q4 2017 | $1,854,000 | +3.5% | 34,772 | +4.6% | 0.26% | -32.1% |
| Q3 2017 | $1,792,000 | +28.9% | 33,235 | +29.0% | 0.39% | +11.5% |
| Q2 2017 | $1,390,000 | +3.1% | 25,762 | +2.4% | 0.35% | -1.7% |
| Q1 2017 | $1,348,000 | +7.6% | 25,149 | +7.1% | 0.36% | -23.7% |
| Q4 2016 | $1,253,000 | -2.2% | 23,489 | +1.9% | 0.46% | -13.1% |
| Q3 2016 | $1,281,000 | -2.0% | 23,054 | -1.3% | 0.54% | -9.8% |
| Q2 2016 | $1,307,000 | +0.2% | 23,355 | -1.1% | 0.59% | -25.7% |
| Q1 2016 | $1,304,000 | -47.1% | 23,607 | -48.6% | 0.80% | -25.6% |
| Q4 2015 | $2,464,000 | -3.1% | 45,962 | -1.5% | 1.07% | -38.8% |
| Q3 2015 | $2,544,000 | -2.5% | 46,679 | -4.1% | 1.75% | +9.3% |
| Q2 2015 | $2,610,000 | +8.9% | 48,676 | +10.4% | 1.60% | +32.4% |
| Q1 2015 | $2,396,000 | +1.1% | 44,074 | -0.3% | 1.21% | +1.8% |
| Q4 2014 | $2,370,000 | +4.4% | 44,208 | +3.1% | 1.19% | -3.0% |
| Q3 2014 | $2,270,000 | +38.1% | 42,880 | +38.6% | 1.23% | +79.4% |
| Q2 2014 | $1,644,000 | +14.9% | 30,931 | +13.6% | 0.68% | +5.7% |
| Q1 2014 | $1,431,000 | +13.6% | 27,226 | +12.6% | 0.65% | +46.0% |
| Q4 2013 | $1,260,000 | +3.9% | 24,190 | +5.4% | 0.44% | -28.5% |
| Q3 2013 | $1,213,000 | -5.5% | 22,958 | -5.8% | 0.62% | -16.2% |
| Q2 2013 | $1,283,000 | – | 24,362 | – | 0.74% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSIGHT 2811, INC. | 807,846 | $47,033,000 | 27.69% |
| HC Advisors, LLC | 361,486 | $21,046,000 | 14.39% |
| WNY Asset Management, LLC | 449,186 | $26,151,000 | 13.22% |
| Your Advocates Ltd., LLP | 290,480 | $16,912,000 | 12.44% |
| ASSET PLANNING CORPORATION | 154,794 | $9,012,000 | 8.94% |
| BerganKDV Wealth Management, LLC | 878,389 | $51,140,000 | 7.19% |
| Clear Perspectives Financial Planning, LLC | 155,878 | $9,075,000 | 5.75% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 158,901 | $9,251,000 | 5.52% |
| STERLING INVESTMENT MANAGEMENT, LLC | 115,933 | $6,750,000 | 4.79% |
| Beacon Wealthcare, Inc | 117,758 | $6,856,000 | 3.99% |