SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 742 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.65 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,833,051 | -4.3% | 36,771 | -0.7% | 0.09% | -4.1% |
Q2 2023 | $1,915,061 | +9.8% | 37,041 | +1.6% | 0.10% | -11.7% |
Q1 2023 | $1,744,247 | +9.9% | 36,452 | +2.9% | 0.11% | -0.9% |
Q4 2022 | $1,587,371 | +9.3% | 35,424 | +2.5% | 0.11% | +0.9% |
Q3 2022 | $1,452,000 | -7.5% | 34,574 | -2.6% | 0.11% | -5.9% |
Q2 2022 | $1,569,000 | -15.6% | 35,514 | +1.9% | 0.12% | -1.7% |
Q1 2022 | $1,860,000 | +23.0% | 34,835 | +160.4% | 0.12% | +36.4% |
Q4 2021 | $1,512,000 | +267.0% | 13,380 | +237.5% | 0.09% | +214.3% |
Q3 2021 | $412,000 | +73.8% | 3,964 | +74.4% | 0.03% | +47.4% |
Q2 2021 | $237,000 | +8.7% | 2,273 | +0.7% | 0.02% | -13.6% |
Q1 2021 | $218,000 | -75.4% | 2,257 | -76.8% | 0.02% | -87.8% |
Q4 2020 | $885,000 | +2428.6% | 9,721 | +2171.3% | 0.18% | +2162.5% |
Q3 2020 | $35,000 | -99.9% | 428 | -19.4% | 0.01% | -20.0% |
Q1 2020 | $34,786,000 | +27.6% | 531 | +52.6% | 0.01% | +42.9% |
Q4 2019 | $27,255,000 | -33.7% | 348 | -41.0% | 0.01% | -41.7% |
Q3 2019 | $41,082,000 | +12.2% | 590 | +11.3% | 0.01% | -7.7% |
Q1 2019 | $36,618,000 | – | 530 | – | 0.01% | – |
Q3 2018 | $0 | – | 0 | – | 0.00% | – |
Q2 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q4 2017 | $6,000 | -99.5% | 92 | -99.5% | 0.00% | -99.4% |
Q3 2017 | $1,239,000 | +13.4% | 19,837 | +8.4% | 0.35% | +9.1% |
Q2 2017 | $1,093,000 | +26.5% | 18,301 | +20.9% | 0.32% | +6.0% |
Q1 2017 | $864,000 | +287.4% | 15,135 | +254.4% | 0.30% | +221.5% |
Q3 2016 | $223,000 | +669.0% | 4,271 | +638.9% | 0.09% | +615.4% |
Q2 2016 | $29,000 | – | 578 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Compass Financial Group, INC/SD | 543,789 | $30,272,744 | 7.99% |
JUNCTURE WEALTH STRATEGIES, LLC | 242,426 | $13,495,867 | 6.13% |
Beacon Wealthcare LLC | 162,768 | $9,061,317 | 4.36% |
Curbstone Financial Management Corp | 121,718 | $6,776,041 | 1.54% |
VERITY Wealth Advisors | 18,696 | $1,040,806 | 0.90% |
Boltwood Capital Management | 47,635 | $2,651,840 | 0.88% |
Modus Advisors, LLC | 26,555 | $1,478,342 | 0.60% |
Aletheian Wealth Advisors LLC | 11,379 | $633,474 | 0.42% |
First National Bank of Mount Dora, Trust Investment Services | 27,313 | $1,520,514 | 0.40% |
Bartlett & Co. LLC | 372,024 | $20,800 | 0.34% |