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 | $25,505 | +76.6% | 532 | +81.6% | 0.00% | +100.0% |
| Q2 2023 | $14,440 | -91.4% | 293 | -91.2% | 0.00% | -93.8% |
| Q1 2023 | $168,336 | +2.4% | 3,338 | 0.0% | 0.02% | -5.9% |
| Q4 2022 | $164,330 | -47.5% | 3,338 | -47.6% | 0.02% | -51.4% |
| Q3 2022 | $313,000 | -88.3% | 6,376 | -87.7% | 0.04% | -87.5% |
| Q2 2022 | $2,667,000 | +1112.3% | 51,688 | +1149.1% | 0.28% | +1238.1% |
| Q1 2022 | $220,000 | -7.2% | 4,138 | -0.9% | 0.02% | -12.5% |
| Q3 2021 | $237,000 | +0.9% | 4,176 | +1.3% | 0.02% | 0.0% |
| Q2 2021 | $235,000 | +3.5% | 4,124 | +2.6% | 0.02% | -7.7% |
| Q1 2021 | $227,000 | -16.8% | 4,019 | -14.3% | 0.03% | -21.2% |
| Q4 2020 | $273,000 | -10.2% | 4,690 | -9.4% | 0.03% | -17.5% |
| Q3 2020 | $304,000 | +2.7% | 5,174 | +2.7% | 0.04% | -2.4% |
| Q2 2020 | $296,000 | -80.6% | 5,037 | -80.6% | 0.04% | -84.0% |
| Q1 2020 | $1,528,000 | +5.7% | 26,002 | -1.1% | 0.26% | +16.4% |
| Q4 2019 | $1,445,000 | -2.2% | 26,304 | -1.0% | 0.22% | -8.3% |
| Q3 2019 | $1,477,000 | -1.2% | 26,576 | -2.3% | 0.24% | -2.8% |
| Q2 2019 | $1,495,000 | +23.3% | 27,200 | +20.7% | 0.25% | +17.6% |
| Q1 2019 | $1,212,000 | -78.7% | 22,543 | -79.0% | 0.21% | -80.7% |
| Q4 2018 | $5,696,000 | – | 107,578 | – | 1.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Wealthcare LLC | 378,017 | $18,794,989 | 9.04% |
| Modus Advisors, LLC | 73,283 | $3,643,626 | 1.48% |
| MASSMUTUAL TRUST CO FSB/ADV | 329,314 | $16,373,492 | 0.55% |
| FC Advisory LLC | 8,787 | $436,914 | 0.17% |
| Apella Capital, LLC | 5,227 | $258,597 | 0.01% |
| Bartlett & Co. LLC | 7,683 | $382 | 0.01% |
| Pacifica Partners Inc. | 90 | $4,406 | 0.00% |
| Anchor Investment Management, LLC | 26 | $1,293 | 0.00% |
| Versant Capital Management, Inc | 18 | $882 | 0.00% |
| Global Wealth Strategies & Associates | 10 | $497 | 0.00% |