SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 286 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,065,680 | -5.4% | 272,542 | -2.7% | 0.23% | -3.4% |
| Q2 2023 | $13,808,894 | -9.9% | 280,213 | -7.8% | 0.24% | -30.3% |
| Q1 2023 | $15,319,380 | -3.7% | 303,775 | -6.0% | 0.34% | -13.0% |
| Q4 2022 | $15,914,522 | -6.8% | 323,269 | -7.0% | 0.39% | -27.3% |
| Q3 2022 | $17,072,000 | -14.9% | 347,423 | -10.6% | 0.54% | -5.1% |
| Q2 2022 | $20,052,000 | -10.3% | 388,603 | -7.4% | 0.57% | +1.4% |
| Q1 2022 | $22,346,000 | -7.5% | 419,642 | -2.4% | 0.56% | -15.0% |
| Q4 2021 | $24,147,000 | +212.3% | 430,129 | +215.5% | 0.66% | -16.3% |
| Q3 2021 | $7,732,000 | -68.7% | 136,335 | -68.7% | 0.79% | -13.0% |
| Q2 2021 | $24,742,000 | +4.4% | 435,059 | +3.6% | 0.90% | -9.0% |
| Q1 2021 | $23,694,000 | +1.7% | 420,024 | +4.9% | 0.99% | -6.9% |
| Q4 2020 | $23,302,000 | -1.9% | 400,235 | -1.1% | 1.06% | -15.0% |
| Q3 2020 | $23,752,000 | +1.4% | 404,766 | +1.6% | 1.25% | -9.5% |
| Q2 2020 | $23,421,000 | +3.1% | 398,452 | +3.1% | 1.38% | -17.4% |
| Q1 2020 | $22,713,000 | +8.7% | 386,402 | +1.5% | 1.68% | +26.3% |
| Q4 2019 | $20,904,000 | +12.3% | 380,564 | +13.6% | 1.33% | -1.4% |
| Q3 2019 | $18,607,000 | +18.9% | 334,898 | +17.6% | 1.35% | +15.7% |
| Q2 2019 | $15,652,000 | +33.1% | 284,784 | +30.3% | 1.16% | +20.6% |
| Q1 2019 | $11,756,000 | +105.1% | 218,591 | +101.9% | 0.96% | +45.6% |
| Q4 2018 | $5,732,000 | +19.4% | 108,251 | +16.8% | 0.66% | +39.0% |
| Q3 2018 | $4,802,000 | +46.9% | 92,720 | +48.4% | 0.48% | +37.1% |
| Q2 2018 | $3,270,000 | +5.7% | 62,487 | +6.2% | 0.35% | +6.7% |
| Q1 2018 | $3,094,000 | +13.8% | 58,832 | +15.4% | 0.33% | +14.0% |
| Q4 2017 | $2,719,000 | +7.9% | 50,991 | +9.1% | 0.29% | -4.0% |
| Q3 2017 | $2,520,000 | -2.7% | 46,745 | -2.6% | 0.30% | -7.2% |
| Q2 2017 | $2,591,000 | -31.9% | 48,005 | -32.3% | 0.32% | -33.7% |
| Q1 2017 | $3,803,000 | +43.2% | 70,947 | +42.5% | 0.48% | +27.4% |
| Q4 2016 | $2,656,000 | +1.6% | 49,778 | +5.8% | 0.38% | -22.0% |
| Q3 2016 | $2,614,000 | – | 47,044 | – | 0.49% | – |
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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% |