SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 882 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 2.66 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,220,156 | +92.3% | 84,658 | +99.4% | 0.27% | -0.4% |
Q2 2023 | $2,194,971 | -47.7% | 42,456 | -51.6% | 0.27% | -0.4% |
Q1 2023 | $4,194,185 | +102.7% | 87,652 | +89.8% | 0.27% | -1.8% |
Q4 2022 | $2,069,585 | -27.9% | 46,186 | -25.3% | 0.28% | -25.8% |
Q3 2022 | $2,869,000 | -9.4% | 61,826 | -3.4% | 0.37% | -6.1% |
Q2 2022 | $3,168,000 | +5.0% | 64,009 | -2.8% | 0.40% | -0.5% |
Q1 2022 | $3,017,000 | -21.7% | 65,825 | +93.1% | 0.40% | -7.2% |
Q4 2021 | $3,853,000 | +1.3% | 34,096 | -1.1% | 0.43% | -0.5% |
Q3 2021 | $3,802,000 | +2.9% | 34,478 | -0.9% | 0.43% | +0.7% |
Q2 2021 | $3,695,000 | +2.0% | 34,779 | -2.4% | 0.43% | -2.9% |
Q1 2021 | $3,622,000 | +4.9% | 35,643 | -0.4% | 0.44% | -3.1% |
Q4 2020 | $3,452,000 | +17.1% | 35,776 | -3.4% | 0.46% | +2.0% |
Q3 2020 | $2,949,000 | +2.4% | 37,028 | -5.5% | 0.45% | -7.3% |
Q2 2020 | $2,880,000 | +18.0% | 39,200 | -2.9% | 0.48% | +0.4% |
Q1 2020 | $2,440,000 | -24.6% | 40,373 | -4.0% | 0.48% | -7.2% |
Q4 2019 | $3,235,000 | -2.6% | 42,076 | -10.0% | 0.52% | -11.2% |
Q3 2019 | $3,321,000 | -0.3% | 46,760 | -1.0% | 0.58% | -2.8% |
Q2 2019 | $3,332,000 | +3.4% | 47,237 | -0.2% | 0.60% | -0.3% |
Q1 2019 | $3,222,000 | +14.8% | 47,348 | +1.1% | 0.60% | +3.4% |
Q4 2018 | $2,806,000 | -12.7% | 46,823 | +2.5% | 0.58% | -7.9% |
Q3 2018 | $3,216,000 | +7.8% | 45,694 | +1.1% | 0.63% | 0.0% |
Q2 2018 | $2,982,000 | +3.0% | 45,196 | -0.4% | 0.63% | +0.3% |
Q1 2018 | $2,896,000 | -0.0% | 45,398 | +1.1% | 0.63% | +1.6% |
Q4 2017 | $2,897,000 | +3.4% | 44,901 | -2.4% | 0.62% | -2.1% |
Q3 2017 | $2,802,000 | +1.1% | 45,997 | -3.0% | 0.63% | -1.4% |
Q2 2017 | $2,772,000 | +2.9% | 47,412 | +0.5% | 0.64% | +0.3% |
Q1 2017 | $2,693,000 | +8.1% | 47,194 | +2.6% | 0.64% | -0.9% |
Q4 2016 | $2,492,000 | +15.2% | 45,990 | +11.2% | 0.64% | +9.9% |
Q3 2016 | $2,164,000 | +26.0% | 41,363 | +21.2% | 0.59% | +22.9% |
Q2 2016 | $1,717,000 | +6.1% | 34,141 | +4.0% | 0.48% | +1.9% |
Q1 2016 | $1,618,000 | -0.9% | 32,829 | -1.3% | 0.47% | -3.7% |
Q4 2015 | $1,632,000 | +23.9% | 33,270 | +17.2% | 0.49% | +11.0% |
Q3 2015 | $1,317,000 | +8.5% | 28,393 | +17.5% | 0.44% | +14.7% |
Q2 2015 | $1,214,000 | – | 24,169 | – | 0.38% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Compass Financial Group, INC/SD | 543,789 | $30,272,744 | 7.99% |
JUNCTURE WEALTH STRATEGIES, LLC | 242,426 | $13,495,867 | 6.13% |
Beacon Wealthcare LLC | 162,768 | $9,061,317 | 4.36% |
Curbstone Financial Management Corp | 121,718 | $6,776,041 | 1.54% |
VERITY Wealth Advisors | 18,696 | $1,040,806 | 0.90% |
Boltwood Capital Management | 47,635 | $2,651,840 | 0.88% |
Modus Advisors, LLC | 26,555 | $1,478,342 | 0.60% |
Aletheian Wealth Advisors LLC | 11,379 | $633,474 | 0.42% |
First National Bank of Mount Dora, Trust Investment Services | 27,313 | $1,520,514 | 0.40% |
Bartlett & Co. LLC | 372,024 | $20,800 | 0.34% |