SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 288 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,545,238 | +30.5% | 199,108 | +34.2% | 0.00% | +50.0% |
| Q2 2023 | $7,311,920 | -84.3% | 148,375 | -83.9% | 0.00% | -89.5% |
| Q1 2023 | $46,478,003 | +31.9% | 921,634 | +28.8% | 0.02% | +18.8% |
| Q4 2022 | $35,232,040 | +4.0% | 715,662 | +3.8% | 0.02% | +6.7% |
| Q3 2022 | $33,877,000 | -69.8% | 689,407 | -68.3% | 0.02% | -68.8% |
| Q2 2022 | $112,220,000 | +1038.7% | 2,174,798 | +1075.1% | 0.05% | +1500.0% |
| Q1 2022 | $9,855,000 | -72.4% | 185,066 | -70.9% | 0.00% | -75.0% |
| Q4 2021 | $35,763,000 | +3163.0% | 637,027 | +3195.7% | 0.01% | – |
| Q3 2021 | $1,096,000 | -96.9% | 19,329 | -96.9% | 0.00% | -100.0% |
| Q2 2021 | $35,093,000 | +89.7% | 617,068 | +88.1% | 0.01% | +55.6% |
| Q1 2021 | $18,501,000 | +2682.1% | 327,977 | +2772.7% | 0.01% | – |
| Q4 2020 | $665,000 | -94.0% | 11,417 | -93.9% | 0.00% | -100.0% |
| Q3 2020 | $11,007,000 | +171.0% | 187,573 | +171.4% | 0.01% | +133.3% |
| Q2 2020 | $4,062,000 | -23.5% | 69,102 | -23.5% | 0.00% | -40.0% |
| Q1 2020 | $5,312,000 | -52.9% | 90,364 | -56.0% | 0.01% | -68.8% |
| Q4 2019 | $11,280,000 | +427.3% | 205,356 | +433.5% | 0.02% | +300.0% |
| Q3 2019 | $2,139,000 | -72.2% | 38,492 | -72.5% | 0.00% | -71.4% |
| Q2 2019 | $7,685,000 | -69.1% | 139,820 | -69.8% | 0.01% | -65.9% |
| Q1 2019 | $24,881,000 | -13.7% | 462,640 | -16.9% | 0.04% | -28.1% |
| Q3 2018 | $28,828,000 | +187.5% | 556,631 | +191.9% | 0.06% | +119.2% |
| Q1 2018 | $10,027,000 | +156.2% | 190,667 | +159.8% | 0.03% | +136.4% |
| Q4 2017 | $3,913,000 | +69.6% | 73,390 | +71.7% | 0.01% | +37.5% |
| Q2 2017 | $2,307,000 | -57.8% | 42,743 | -58.1% | 0.01% | -66.7% |
| Q1 2017 | $5,471,000 | +535.4% | 102,058 | +563.2% | 0.02% | +500.0% |
| Q2 2016 | $861,000 | -72.1% | 15,389 | -72.4% | 0.00% | -76.5% |
| Q1 2016 | $3,083,000 | +383.2% | 55,819 | +376.7% | 0.02% | +325.0% |
| Q3 2015 | $638,000 | -50.8% | 11,709 | -51.6% | 0.00% | -50.0% |
| Q2 2015 | $1,298,000 | -30.0% | 24,209 | -29.0% | 0.01% | -42.9% |
| Q1 2015 | $1,855,000 | +27.1% | 34,116 | +23.7% | 0.01% | -6.7% |
| Q3 2014 | $1,460,000 | +120.9% | 27,579 | +121.7% | 0.02% | +87.5% |
| Q2 2014 | $661,000 | – | 12,438 | – | 0.01% | – |
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% |