SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. 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 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $701,650 | -5.3% | 14,636 | -2.6% | 0.03% | -13.2% |
| Q2 2023 | $740,580 | +2.3% | 15,028 | +4.7% | 0.04% | -9.5% |
| Q1 2023 | $723,671 | -17.5% | 14,350 | -19.5% | 0.04% | -30.0% |
| Q4 2022 | $877,623 | +214.6% | 17,827 | +213.5% | 0.06% | +185.7% |
| Q3 2022 | $279,000 | +3.7% | 5,686 | +9.2% | 0.02% | 0.0% |
| Q2 2022 | $269,000 | -73.3% | 5,206 | -72.4% | 0.02% | -70.0% |
| Q1 2022 | $1,006,000 | -4.7% | 18,884 | +0.3% | 0.07% | -6.7% |
| Q4 2021 | $1,056,000 | +16.7% | 18,819 | +18.0% | 0.08% | +10.3% |
| Q3 2021 | $905,000 | +27.6% | 15,953 | +27.9% | 0.07% | +21.4% |
| Q2 2021 | $709,000 | -1.0% | 12,471 | -1.7% | 0.06% | -15.2% |
| Q1 2021 | $716,000 | -9.8% | 12,693 | -6.9% | 0.07% | -10.8% |
| Q4 2020 | $794,000 | -8.4% | 13,632 | -7.8% | 0.07% | -24.5% |
| Q3 2020 | $867,000 | +8.1% | 14,782 | +8.3% | 0.10% | -9.3% |
| Q2 2020 | $802,000 | +16.6% | 13,648 | +3.7% | 0.11% | -30.8% |
| Q2 2018 | $688,000 | +11.1% | 13,159 | +11.9% | 0.16% | -1.9% |
| Q1 2018 | $619,000 | – | 11,762 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL CONSULATE, INC | 159,490 | $8,550,000 | 6.31% |
| JUNCTURE WEALTH STRATEGIES, LLC | 115,546 | $6,194,000 | 5.04% |
| Quantum Capital Management, LLC / NJ | 158,007 | $8,471,000 | 2.72% |
| Waverly Advisors, LLC | 48,676 | $2,610,000 | 1.60% |
| Frontier Wealth Management LLC | 193,021 | $10,348,000 | 1.59% |
| Charles Schwab Investment Advisory, Inc. | 1,747,873 | $93,703,000 | 1.45% |
| Twele Capital Management, Inc. | 64,631 | $3,464,000 | 0.98% |
| D. SCOTT NEAL, INC. | 24,095 | $1,292,000 | 0.89% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,925 | $2,676,000 | 0.83% |
| Friedenthal Financial | 16,097 | $863,000 | 0.75% |