SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 384 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $674,928 | -0.1% | 13,839 | +0.4% | 0.02% | -8.7% |
| Q1 2024 | $675,860 | -2.4% | 13,779 | -1.8% | 0.02% | -11.5% |
| Q4 2023 | $692,760 | -1.3% | 14,032 | -4.1% | 0.03% | -21.2% |
| 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 ↓ |
|---|---|---|---|
| Almanack Investment Partners, LLC. | 844,276 | $45,405,000 | 12.84% |
| Tradewinds Capital Management, LLC | 534,748 | $28,759,000 | 10.54% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 186,575 | $10,034,000 | 9.22% |
| Beacon Wealthcare, Inc | 187,757 | $10,098,000 | 8.20% |
| Invst, LLC | 265,764 | $14,205,000 | 7.12% |
| Swaine & Leidel Wealth Services, LLC | 98,082 | $5,275,000 | 6.67% |
| BerganKDV Wealth Management, LLC | 572,417 | $30,785,000 | 6.29% |
| Northwest Capital Management Inc | 92,968 | $5,000,000 | 6.03% |
| FLC Capital Advisors | 232,831 | $12,522,000 | 5.67% |
| 55I, LLC | 131,531 | $7,074,000 | 5.61% |