SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 355 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,999 | -42.8% | 8,010 | -41.2% | 0.19% | -40.1% |
| Q2 2023 | $671,440 | -28.8% | 13,625 | -27.1% | 0.31% | -32.5% |
| Q1 2023 | $943,142 | -48.1% | 18,702 | -49.3% | 0.46% | -46.2% |
| Q4 2022 | $1,816,439 | +261.1% | 36,897 | +260.1% | 0.86% | +244.6% |
| Q3 2022 | $503,000 | -5.1% | 10,245 | -0.2% | 0.25% | -3.8% |
| Q2 2022 | $530,000 | -61.4% | 10,264 | -60.2% | 0.26% | -60.0% |
| Q1 2022 | $1,374,000 | -15.1% | 25,797 | -10.6% | 0.65% | -15.3% |
| Q4 2021 | $1,619,000 | -3.4% | 28,845 | -2.4% | 0.77% | -12.8% |
| Q3 2021 | $1,676,000 | -0.7% | 29,558 | +0.0% | 0.88% | -8.9% |
| Q2 2021 | $1,687,000 | +0.1% | 29,553 | -1.0% | 0.97% | -8.6% |
| Q1 2021 | $1,686,000 | -37.9% | 29,844 | -36.0% | 1.06% | -38.3% |
| Q4 2020 | $2,715,000 | -9.7% | 46,633 | -9.0% | 1.72% | -17.3% |
| Q3 2020 | $3,008,000 | +7.8% | 51,267 | +8.0% | 2.08% | -1.3% |
| Q2 2020 | $2,790,000 | -4.9% | 47,468 | -4.9% | 2.11% | -22.2% |
| Q1 2020 | $2,933,000 | +45.8% | 49,896 | +36.2% | 2.71% | +72.7% |
| Q4 2019 | $2,012,000 | -1.7% | 36,624 | -0.6% | 1.57% | -13.0% |
| Q3 2019 | $2,047,000 | -15.8% | 36,851 | -16.7% | 1.80% | -7.8% |
| Q2 2019 | $2,430,000 | -22.9% | 44,217 | -24.5% | 1.95% | -19.8% |
| Q1 2019 | $3,151,000 | -37.3% | 58,595 | -38.2% | 2.44% | -28.1% |
| Q4 2018 | $5,023,000 | -15.4% | 94,870 | -17.3% | 3.39% | +9.1% |
| Q3 2018 | $5,939,000 | -2.8% | 114,671 | -1.8% | 3.11% | -5.0% |
| Q2 2018 | $6,109,000 | +1.9% | 116,733 | +2.4% | 3.27% | -2.1% |
| Q1 2018 | $5,993,000 | -4.9% | 113,966 | -3.6% | 3.34% | -5.6% |
| Q4 2017 | $6,300,000 | -2.8% | 118,161 | -1.7% | 3.54% | -2.7% |
| Q3 2017 | $6,479,000 | -3.1% | 120,151 | -3.0% | 3.64% | -5.3% |
| Q2 2017 | $6,688,000 | +63.6% | 123,929 | +62.5% | 3.84% | +52.8% |
| Q1 2017 | $4,088,000 | -22.7% | 76,263 | -23.1% | 2.51% | -31.4% |
| Q4 2016 | $5,288,000 | -10.7% | 99,112 | -7.0% | 3.66% | -8.3% |
| Q3 2016 | $5,921,000 | -0.8% | 106,561 | -0.1% | 3.99% | -6.2% |
| Q2 2016 | $5,971,000 | +2.0% | 106,689 | +0.7% | 4.26% | -1.5% |
| Q1 2016 | $5,853,000 | -6.6% | 105,979 | -9.4% | 4.32% | -7.7% |
| Q4 2015 | $6,269,000 | -3.1% | 116,966 | -1.5% | 4.68% | -10.7% |
| Q3 2015 | $6,469,000 | +4.4% | 118,702 | +2.7% | 5.24% | +3.9% |
| Q2 2015 | $6,194,000 | +0.9% | 115,546 | +2.4% | 5.04% | +0.0% |
| Q1 2015 | $6,136,000 | -46.2% | 112,885 | -46.9% | 5.04% | -7.9% |
| Q4 2014 | $11,405,000 | – | 212,672 | – | 5.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 724,715 | $35,677,713 | 20.61% |
| KilterHowling LLC | 292,813 | $14,415,184 | 15.25% |
| Cornerstone Wealth Advisors, Inc. | 584,433 | $28,771,637 | 11.16% |
| BerganKDV Wealth Management, LLC | 1,651,865 | $81,321,330 | 8.81% |
| HC Advisors, LLC | 227,349 | $11,192,398 | 7.64% |
| Beacon Wealthcare LLC | 245,386 | $12,080,353 | 6.78% |
| WestHill Financial Advisors, Inc. | 417,637 | $20,560,270 | 6.57% |
| Charles Schwab Investment Advisory, Inc. | 76,774,754 | $3,779,621,138 | 6.37% |
| FLC Capital Advisors | 379,692 | $18,692,237 | 5.82% |
| Hilton Capital Management, LLC | 808,578 | $39,734 | 5.23% |