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 | $48,492,409 | +156.5% | 1,011,523 | +163.6% | 0.16% | -22.1% |
| Q2 2023 | $18,907,814 | -6.0% | 383,681 | -3.8% | 0.20% | -12.8% |
| Q1 2023 | $20,111,985 | -2.9% | 398,810 | -3.3% | 0.23% | -12.0% |
| Q4 2022 | $20,707,824 | -17.4% | 412,506 | -19.7% | 0.27% | -25.9% |
| Q3 2022 | $25,084,000 | -22.1% | 513,613 | -18.2% | 0.36% | -20.0% |
| Q2 2022 | $32,190,000 | +0.1% | 627,961 | +3.0% | 0.45% | +3.5% |
| Q1 2022 | $32,157,000 | -16.5% | 609,513 | -12.8% | 0.43% | -21.5% |
| Q4 2021 | $38,528,000 | +2.3% | 698,606 | +4.3% | 0.55% | -0.4% |
| Q3 2021 | $37,648,000 | +5.2% | 669,771 | +7.1% | 0.56% | -3.6% |
| Q2 2021 | $35,772,000 | +7.6% | 625,171 | +6.4% | 0.58% | -4.5% |
| Q1 2021 | $33,234,000 | +5.0% | 587,478 | +7.4% | 0.60% | -15.7% |
| Q4 2020 | $31,647,000 | +4.7% | 546,776 | +5.7% | 0.72% | -9.7% |
| Q3 2020 | $30,236,000 | +2.9% | 517,296 | +3.5% | 0.79% | -6.0% |
| Q2 2020 | $29,383,000 | -20.6% | 499,799 | -20.6% | 0.84% | -36.1% |
| Q1 2020 | $37,000,000 | -18.7% | 629,794 | -24.0% | 1.32% | -17.9% |
| Q4 2019 | $45,531,000 | +12.5% | 828,809 | +13.5% | 1.61% | -1.5% |
| Q3 2019 | $40,484,000 | +23.3% | 730,016 | +21.8% | 1.63% | +12.8% |
| Q2 2019 | $32,823,000 | +93.5% | 599,390 | +88.6% | 1.45% | +50.9% |
| Q1 2019 | $16,965,000 | +3.0% | 317,866 | +1.6% | 0.96% | -7.8% |
| Q4 2018 | $16,475,000 | +42.8% | 312,856 | +40.3% | 1.04% | +49.6% |
| Q3 2018 | $11,541,000 | +1.5% | 222,928 | +2.3% | 0.70% | -0.9% |
| Q2 2018 | $11,376,000 | +5.1% | 217,844 | +5.2% | 0.70% | -3.4% |
| Q1 2018 | $10,822,000 | +5.5% | 207,005 | +7.1% | 0.73% | -0.1% |
| Q4 2017 | $10,253,000 | +11.5% | 193,301 | +13.0% | 0.73% | -4.5% |
| Q3 2017 | $9,193,000 | +6.9% | 170,992 | +6.9% | 0.76% | -4.4% |
| Q2 2017 | $8,599,000 | +19.2% | 160,005 | +19.2% | 0.80% | +3.9% |
| Q1 2017 | $7,216,000 | +8.9% | 134,224 | +8.0% | 0.77% | -4.8% |
| Q4 2016 | $6,628,000 | +4.7% | 124,241 | +8.4% | 0.80% | -14.6% |
| Q3 2016 | $6,328,000 | +13.6% | 114,661 | +15.2% | 0.94% | -6.4% |
| Q2 2016 | $5,571,000 | +9.5% | 99,531 | +8.0% | 1.01% | -2.2% |
| Q1 2016 | $5,088,000 | +26.7% | 92,128 | +22.9% | 1.03% | +1.3% |
| Q4 2015 | $4,017,000 | +22.2% | 74,947 | +23.9% | 1.02% | +1.7% |
| Q3 2015 | $3,286,000 | +22.8% | 60,490 | +21.2% | 1.00% | +21.2% |
| Q2 2015 | $2,676,000 | +40.2% | 49,925 | +42.1% | 0.83% | +12.5% |
| Q1 2015 | $1,909,000 | +42.1% | 35,126 | +40.2% | 0.73% | +38.8% |
| Q4 2014 | $1,343,000 | – | 25,061 | – | 0.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSIGHT 2811, INC. | 807,846 | $47,033,000 | 27.69% |
| HC Advisors, LLC | 361,486 | $21,046,000 | 14.39% |
| WNY Asset Management, LLC | 449,186 | $26,151,000 | 13.22% |
| Your Advocates Ltd., LLP | 290,480 | $16,912,000 | 12.44% |
| ASSET PLANNING CORPORATION | 154,794 | $9,012,000 | 8.94% |
| BerganKDV Wealth Management, LLC | 878,389 | $51,140,000 | 7.19% |
| Clear Perspectives Financial Planning, LLC | 155,878 | $9,075,000 | 5.75% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 158,901 | $9,251,000 | 5.52% |
| STERLING INVESTMENT MANAGEMENT, LLC | 115,933 | $6,750,000 | 4.79% |
| Beacon Wealthcare, Inc | 117,758 | $6,856,000 | 3.99% |