SCHWAB STRATEGIC TR's ticker is SCHC and the CUSIP is 808524888. A total of 288 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $795,866 | -11.7% | 24,678 | -7.5% | 0.17% | -8.7% |
| Q2 2023 | $901,220 | -1.5% | 26,687 | -1.7% | 0.18% | -5.6% |
| Q1 2023 | $915,227 | +3.1% | 27,150 | -3.8% | 0.20% | -3.5% |
| Q4 2022 | $888,083 | -14.4% | 28,220 | -24.5% | 0.20% | -28.9% |
| Q3 2022 | $1,037,000 | -20.0% | 37,383 | -10.0% | 0.28% | -18.6% |
| Q2 2022 | $1,297,000 | +20.3% | 41,545 | +46.3% | 0.35% | -28.8% |
| Q1 2022 | $1,078,000 | -60.6% | 28,392 | -57.5% | 0.49% | -36.4% |
| Q4 2021 | $2,737,000 | -40.6% | 66,879 | -39.8% | 0.77% | -50.3% |
| Q3 2021 | $4,609,000 | -5.1% | 111,004 | -4.9% | 1.55% | -12.1% |
| Q2 2021 | $4,855,000 | +8.0% | 116,714 | +2.4% | 1.76% | -9.2% |
| Q1 2021 | $4,495,000 | -0.8% | 114,033 | -5.2% | 1.94% | -4.9% |
| Q4 2020 | $4,531,000 | +9.8% | 120,341 | -5.1% | 2.04% | -4.3% |
| Q3 2020 | $4,125,000 | +4.9% | 126,808 | -4.7% | 2.13% | -1.5% |
| Q2 2020 | $3,934,000 | +10.9% | 133,026 | -8.5% | 2.17% | -6.4% |
| Q1 2020 | $3,547,000 | -27.6% | 145,387 | +2.9% | 2.31% | -8.4% |
| Q4 2019 | $4,896,000 | +6.9% | 141,291 | -1.9% | 2.53% | +1.9% |
| Q3 2019 | $4,580,000 | -2.3% | 144,031 | +0.2% | 2.48% | -2.9% |
| Q2 2019 | $4,690,000 | +0.5% | 143,695 | -0.7% | 2.55% | -1.5% |
| Q1 2019 | $4,667,000 | +13.7% | 144,715 | +2.6% | 2.59% | +0.9% |
| Q4 2018 | $4,104,000 | -7.2% | 141,047 | +13.8% | 2.57% | +4.4% |
| Q3 2018 | $4,421,000 | +6.2% | 123,978 | +7.4% | 2.46% | +1.7% |
| Q2 2018 | $4,163,000 | -0.9% | 115,426 | +0.3% | 2.42% | -2.9% |
| Q1 2018 | $4,200,000 | -1.8% | 115,041 | -1.4% | 2.49% | +0.6% |
| Q4 2017 | $4,276,000 | -0.8% | 116,722 | -3.0% | 2.48% | -5.6% |
| Q3 2017 | $4,312,000 | +3.0% | 120,392 | -3.3% | 2.63% | -7.9% |
| Q2 2017 | $4,188,000 | +1.8% | 124,519 | -5.1% | 2.85% | -1.6% |
| Q1 2017 | $4,112,000 | +5.8% | 131,240 | -1.7% | 2.90% | +0.6% |
| Q4 2016 | $3,885,000 | -4.1% | 133,503 | +1.8% | 2.88% | -6.3% |
| Q3 2016 | $4,049,000 | +9.1% | 131,110 | +1.8% | 3.08% | +1.5% |
| Q2 2016 | $3,710,000 | -50.1% | 128,841 | -49.8% | 3.03% | -1.5% |
| Q1 2016 | $7,430,000 | +131.9% | 256,622 | +130.9% | 3.08% | +11.8% |
| Q4 2015 | $3,204,000 | – | 111,134 | – | 2.75% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radnor Financial Advisors, LLC | 962,708 | $36,554,000 | 13.30% |
| Morton Brown Family Wealth, LLC | 193,692 | $7,354,000 | 5.56% |
| Johnson Financial Group, LLC | 746,604 | $28,349,000 | 4.75% |
| Strategic Financial Planning, Inc. | 149,918 | $5,692,000 | 4.73% |
| Fortress Wealth Management, Inc. | 150,906 | $5,730,000 | 4.39% |
| Upper Left Wealth Management, LLC | 107,519 | $4,107,000 | 4.26% |
| Kathleen S. Wright Associates Inc. | 148,047 | $5,621,000 | 4.10% |
| ACT WEALTH MANAGEMENT, LLC | 188,303 | $7,150,000 | 4.07% |
| McAdam, LLC | 936,410 | $35,555,000 | 3.36% |
| Southern Wealth Management, LLP | 267,768 | $10,167,000 | 3.31% |