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 | $51,776 | -99.6% | 1,080 | -99.6% | 0.02% | -99.6% |
| Q2 2023 | $12,868,832 | -6.4% | 261,137 | -4.2% | 4.01% | -7.2% |
| Q1 2023 | $13,753,270 | +708.5% | 272,720 | +688.0% | 4.32% | +519.9% |
| Q3 2022 | $1,701,000 | +3855.8% | 34,609 | +4193.9% | 0.70% | +9857.1% |
| Q1 2022 | $43,000 | -4.4% | 806 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $45,000 | -99.8% | 806 | -99.8% | 0.01% | -99.9% |
| Q3 2021 | $28,098,000 | +62340.0% | 495,462 | +62379.4% | 4.77% | +59550.0% |
| Q2 2021 | $45,000 | -57.5% | 793 | -57.9% | 0.01% | -61.9% |
| Q1 2021 | $106,000 | +2.9% | 1,885 | +6.5% | 0.02% | -4.5% |
| Q4 2020 | $103,000 | -56.5% | 1,770 | -56.2% | 0.02% | -61.4% |
| Q3 2020 | $237,000 | -99.0% | 4,039 | -99.0% | 0.06% | -99.1% |
| Q2 2020 | $23,944,000 | +140.3% | 407,351 | +140.3% | 6.17% | +97.9% |
| Q1 2020 | $9,964,000 | +690.2% | 169,519 | +638.6% | 3.12% | +687.6% |
| Q4 2019 | $1,261,000 | +7317.6% | 22,952 | +7500.0% | 0.40% | +5557.1% |
| Q2 2019 | $17,000 | -99.9% | 302 | -99.9% | 0.01% | -99.9% |
| Q1 2019 | $28,759,000 | +2875800.0% | 534,748 | +3145476.5% | 10.54% | +1054100.0% |
| Q1 2017 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,000 | 0.0% | 17 | -5.6% | 0.00% | 0.0% |
| Q2 2016 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | – | 18 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRING TURNER CAPITAL GROUP INC | 112,740 | $6,227,000 | 9.00% |
| Roof Eidam Maycock Peralta, LLC | 192,390 | $10,626,000 | 7.46% |
| SFMG, LLC | 384,515 | $21,237,000 | 4.68% |
| FINANCIAL CONSULATE, INC | 116,612 | $6,440,000 | 4.42% |
| JUNCTURE WEALTH STRATEGIES, LLC | 105,979 | $5,853,000 | 4.32% |
| Apriem Advisors | 174,648 | $9,646,000 | 3.80% |
| BerganKDV Wealth Management, LLC | 112,471 | $6,212,000 | 3.73% |
| Kernodle & Katon Asset Management Group, LLC | 61,142 | $3,377,000 | 3.20% |
| Moisand Fitzgerald Tamayo, LLC | 109,468 | $6,046,000 | 2.50% |
| Quantum Capital Management, LLC / NJ | 144,817 | $7,998,000 | 2.31% |