SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 581 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,746 | +86.9% | 1,421 | +94.1% | 0.01% | +80.0% |
| Q2 2023 | $38,379 | +5868.7% | 732 | +6000.0% | 0.01% | – |
| Q1 2023 | $643 | -94.5% | 12 | -94.7% | 0.00% | -100.0% |
| Q4 2022 | $11,671 | +6.1% | 226 | +0.4% | 0.00% | -50.0% |
| Q3 2022 | $11,000 | -8.3% | 225 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -89.7% | 225 | -88.3% | 0.00% | -86.7% |
| Q1 2022 | $117,000 | -5.6% | 1,926 | -2.5% | 0.02% | 0.0% |
| Q4 2021 | $124,000 | 0.0% | 1,976 | +0.1% | 0.02% | 0.0% |
| Q3 2021 | $124,000 | +0.8% | 1,975 | +0.2% | 0.02% | -6.2% |
| Q2 2021 | $123,000 | +2.5% | 1,971 | +0.2% | 0.02% | -23.8% |
| Q1 2021 | $120,000 | -1.6% | 1,968 | -0.1% | 0.02% | -16.0% |
| Q4 2020 | $122,000 | +0.8% | 1,969 | +0.2% | 0.02% | -10.7% |
| Q3 2020 | $121,000 | +2.5% | 1,966 | 0.0% | 0.03% | -3.4% |
| Q2 2020 | $118,000 | -1.7% | 1,966 | -6.2% | 0.03% | -12.1% |
| Q1 2020 | $120,000 | +0.8% | 2,095 | -0.0% | 0.03% | +13.8% |
| Q4 2019 | $119,000 | -15.0% | 2,096 | -14.7% | 0.03% | -17.1% |
| Q3 2019 | $140,000 | -28.2% | 2,458 | -29.2% | 0.04% | -32.7% |
| Q2 2019 | $195,000 | -57.7% | 3,470 | -58.6% | 0.05% | -58.4% |
| Q1 2019 | $461,000 | -78.8% | 8,380 | -79.5% | 0.12% | -79.7% |
| Q4 2018 | $2,178,000 | +7678.6% | 40,902 | +7676.0% | 0.62% | +5025.0% |
| Q3 2018 | $28,000 | +16.7% | 526 | +19.5% | 0.01% | +9.1% |
| Q2 2018 | $24,000 | +4.3% | 440 | +0.9% | 0.01% | 0.0% |
| Q1 2018 | $23,000 | +9.5% | 436 | +15.6% | 0.01% | -8.3% |
| Q4 2017 | $21,000 | +133.3% | 377 | +120.5% | 0.01% | +140.0% |
| Q3 2017 | $9,000 | 0.0% | 171 | +0.6% | 0.01% | -16.7% |
| Q2 2017 | $9,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $9,000 | 0.0% | 170 | +1.2% | 0.01% | 0.0% |
| Q4 2016 | $9,000 | -10.0% | 168 | +0.6% | 0.01% | -14.3% |
| Q3 2016 | $10,000 | +11.1% | 167 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $9,000 | 0.0% | 167 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $9,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $9,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $9,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $9,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $9,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $9,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $9,000 | 0.0% | 167 | +1.2% | 0.01% | 0.0% |
| Q2 2014 | $9,000 | – | 165 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FC Advisory LLC | 125,330 | $6,542,207 | 2.53% |
| Marotta Asset Management | 225,433 | $11,767,603 | 2.53% |
| CATALYST PRIVATE WEALTH, LLC | 50,080 | $2,614,176 | 1.23% |
| Curbstone Financial Management Corp | 99,150 | $5,175,630 | 1.18% |
| McLean Asset Management Corp | 55,381 | $2,867,055 | 1.08% |
| Pure Financial Advisors, LLC | 592,787 | $30,943,496 | 1.07% |
| Aletheian Wealth Advisors LLC | 28,824 | $1,504,600 | 1.00% |
| Arden Trust Co | 111,455 | $5,817,956 | 0.85% |
| Horizons Wealth Management | 15,003 | $783,157 | 0.51% |
| Walker Asset Management, LLC | 12,462 | $650,516 | 0.47% |