SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 635 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,401,152 | +5.4% | 353,800 | +5.7% | 0.79% | -2.5% |
| Q1 2024 | $17,457,359 | +7.1% | 334,688 | +7.1% | 0.81% | -17.9% |
| Q4 2023 | $16,306,171 | +12.6% | 312,378 | +9.0% | 0.99% | +0.9% |
| Q3 2023 | $14,476,193 | +0.7% | 286,714 | +4.6% | 0.98% | +4.7% |
| Q2 2023 | $14,372,676 | +1.9% | 274,130 | +4.2% | 0.94% | -3.4% |
| Q1 2023 | $14,106,374 | +8.6% | 263,129 | +4.9% | 0.97% | -1.2% |
| Q4 2022 | $12,993,944 | +5.3% | 250,896 | +5.3% | 0.98% | -4.0% |
| Q3 2022 | $12,339,000 | -0.0% | 238,217 | +7.7% | 1.02% | -18.1% |
| Q2 2022 | $12,342,000 | -6.6% | 221,190 | +1.6% | 1.25% | +9.4% |
| Q1 2022 | $13,215,000 | +5.9% | 217,680 | +9.7% | 1.14% | +10.5% |
| Q4 2021 | $12,478,000 | +2.2% | 198,411 | +1.7% | 1.03% | +2.3% |
| Q3 2021 | $12,213,000 | +10.5% | 195,167 | +10.3% | 1.01% | -9.3% |
| Q2 2021 | $11,056,000 | +13.6% | 176,873 | +11.2% | 1.11% | +6.8% |
| Q1 2021 | $9,731,000 | +18.9% | 159,115 | +20.7% | 1.04% | +3.1% |
| Q4 2020 | $8,182,000 | +6.5% | 131,800 | +5.8% | 1.01% | -7.9% |
| Q3 2020 | $7,680,000 | +9.4% | 124,621 | +6.6% | 1.10% | -0.3% |
| Q2 2020 | $7,018,000 | +8.6% | 116,935 | +4.1% | 1.10% | -13.7% |
| Q1 2020 | $6,460,000 | +5.2% | 112,330 | +3.6% | 1.27% | +29.2% |
| Q4 2019 | $6,141,000 | +15.1% | 108,452 | +15.4% | 0.98% | +5.3% |
| Q3 2019 | $5,334,000 | +2.8% | 93,990 | +2.0% | 0.94% | +0.4% |
| Q2 2019 | $5,191,000 | +8.1% | 92,189 | +5.5% | 0.93% | -8.6% |
| Q1 2019 | $4,804,000 | +4.5% | 87,357 | +1.2% | 1.02% | -8.2% |
| Q4 2018 | $4,598,000 | +4.5% | 86,359 | +5.9% | 1.11% | +18.2% |
| Q3 2018 | $4,399,000 | +1.4% | 81,525 | +3.2% | 0.94% | -4.0% |
| Q2 2018 | $4,338,000 | +3.1% | 79,000 | +3.1% | 0.98% | +0.5% |
| Q1 2018 | $4,207,000 | +6.7% | 76,654 | +7.8% | 0.97% | +10.3% |
| Q4 2017 | $3,942,000 | +5.9% | 71,115 | +5.6% | 0.88% | -27.9% |
| Q3 2017 | $3,723,000 | +16.6% | 67,365 | +17.2% | 1.22% | +14.8% |
| Q1 2017 | $3,192,000 | +1.6% | 57,489 | +0.4% | 1.07% | -9.1% |
| Q4 2016 | $3,141,000 | +3.2% | 57,271 | +7.4% | 1.17% | -1.7% |
| Q3 2016 | $3,045,000 | -44.4% | 53,341 | -45.4% | 1.19% | +0.6% |
| Q2 2016 | $5,474,000 | +110.1% | 97,699 | +108.2% | 1.19% | +2.9% |
| Q1 2016 | $2,606,000 | +719.5% | 46,923 | +683.0% | 1.15% | +562.6% |
| Q4 2015 | $318,000 | – | 5,993 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARSHALL FINANCIAL GROUP INC /ADV | 245,534 | $13,075,000 | 12.39% |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 1,275,098 | $67,899,000 | 10.49% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 257,455 | $13,709,000 | 7.67% |
| Resource Planning Group | 172,886 | $9,206,000 | 6.87% |
| FINANCIAL LIFE ADVISORS | 158,186 | $8,423,000 | 6.52% |
| Burt Wealth Advisors | 223,704 | $11,912,000 | 5.63% |
| Morningstar Investment Management LLC | 121,239 | $6,456,000 | 5.13% |
| Gilbert & Cook, Inc. | 250,120 | $13,319,000 | 4.70% |
| LINCOLN CAPITAL CORP | 90,188 | $4,802,000 | 4.43% |
| Heritage Wealth Advisors | 409,854 | $21,824,000 | 4.26% |