SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 584 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $54,402 | -0.0% | 1,130 | +0.1% | 0.02% | +6.7% |
| Q1 2024 | $54,409 | -53.5% | 1,129 | -53.3% | 0.02% | -68.1% |
| Q4 2023 | $117,035 | +2.0% | 2,416 | +0.8% | 0.05% | +20.5% |
| Q3 2023 | $114,732 | -40.8% | 2,396 | -40.6% | 0.04% | -35.0% |
| Q2 2023 | $193,884 | -0.8% | 4,034 | +0.7% | 0.06% | -1.6% |
| Q1 2023 | $195,500 | +1.5% | 4,007 | +0.4% | 0.06% | -32.2% |
| Q4 2022 | $192,559 | -49.7% | 3,992 | -49.7% | 0.09% | -42.7% |
| Q3 2022 | $383,000 | -46.3% | 7,944 | -45.2% | 0.16% | -41.0% |
| Q2 2022 | $713,000 | -98.9% | 14,495 | -98.9% | 0.27% | -97.6% |
| Q1 2022 | $67,105,000 | +25.5% | 1,354,569 | +28.8% | 10.88% | +32.7% |
| Q4 2021 | $53,476,000 | +4.9% | 1,051,636 | +5.6% | 8.20% | -5.3% |
| Q3 2021 | $50,981,000 | +6.9% | 995,915 | +6.9% | 8.66% | -0.9% |
| Q2 2021 | $47,698,000 | +9.7% | 931,242 | +9.9% | 8.74% | +1.0% |
| Q1 2021 | $43,468,000 | +10.3% | 847,172 | +10.5% | 8.65% | +1.5% |
| Q4 2020 | $39,413,000 | +11.8% | 766,948 | +12.1% | 8.53% | +0.9% |
| Q3 2020 | $35,238,000 | +17.7% | 684,226 | +18.0% | 8.45% | +9.5% |
| Q2 2020 | $29,937,000 | -12.0% | 579,842 | -11.9% | 7.72% | -27.6% |
| Q1 2020 | $34,031,000 | +283491.7% | 657,851 | +284684.0% | 10.65% | +266250.0% |
| Q4 2019 | $12,000 | 0.0% | 231 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $12,000 | 0.0% | 231 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $12,000 | 0.0% | 231 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $12,000 | 0.0% | 231 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $12,000 | – | 231 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Reliant Wealth Planning | 577,166 | $29,660,000 | 17.69% |
| Blossom Wealth Management | 14,445 | $742,000 | 16.59% |
| Fund Evaluation Group, LLC | 2,482,391 | $127,570,000 | 15.00% |
| Edgehill Endowment Partners, LLC | 805,298 | $41,384,000 | 14.55% |
| Corrigan Financial, Inc. | 499,259 | $25,656,907 | 11.25% |
| Traverso Chambers Private Wealth Management, LLC | 513,594 | $26,394,000 | 9.48% |
| STRATEGIC WEALTH MANAGEMENT INC | 279,400 | $14,358,000 | 8.82% |
| ASSET PLANNING CORPORATION | 171,125 | $8,794,000 | 8.73% |
| Tradewinds Capital Management, LLC | 766,948 | $39,413,000 | 8.53% |
| WestHill Financial Advisors, Inc. | 404,060 | $20,765,000 | 8.17% |