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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $87,756,501 | -1.7% | 1,780,773 | +0.6% | 8.78% | -4.6% |
| Q1 2023 | $89,300,092 | +9.8% | 1,770,773 | +7.2% | 9.20% | +4.4% |
| Q4 2022 | $81,321,330 | -2.3% | 1,651,865 | -2.5% | 8.81% | -11.5% |
| Q3 2022 | $83,244,000 | +38.9% | 1,694,025 | +45.9% | 9.96% | +45.1% |
| Q2 2022 | $59,932,000 | +1.3% | 1,161,481 | +4.5% | 6.86% | +8.5% |
| Q1 2022 | $59,157,000 | -3.0% | 1,110,934 | +2.3% | 6.33% | -0.6% |
| Q4 2021 | $60,972,000 | -7.5% | 1,086,068 | -6.6% | 6.37% | -14.8% |
| Q3 2021 | $65,916,000 | +3.0% | 1,162,340 | +3.2% | 7.47% | -1.7% |
| Q2 2021 | $64,022,000 | +9.2% | 1,125,756 | +8.3% | 7.60% | +0.9% |
| Q1 2021 | $58,624,000 | +14.6% | 1,039,250 | +18.3% | 7.53% | +4.7% |
| Q4 2020 | $51,140,000 | +7.7% | 878,389 | +8.5% | 7.19% | -4.2% |
| Q3 2020 | $47,489,000 | +16.2% | 809,287 | +16.4% | 7.51% | +7.3% |
| Q2 2020 | $40,880,000 | +3.6% | 695,477 | +3.6% | 7.00% | -13.4% |
| Q1 2020 | $39,478,000 | -2.9% | 671,631 | -9.3% | 8.09% | +11.7% |
| Q4 2019 | $40,658,000 | -1.8% | 740,182 | -0.7% | 7.24% | -11.5% |
| Q3 2019 | $41,396,000 | -0.3% | 745,059 | -1.3% | 8.18% | -0.4% |
| Q2 2019 | $41,508,000 | +34.8% | 755,241 | +31.9% | 8.21% | +30.4% |
| Q1 2019 | $30,785,000 | +3.9% | 572,417 | +2.3% | 6.29% | -9.2% |
| Q4 2018 | $29,617,000 | +0.4% | 559,340 | -1.8% | 6.93% | +9.1% |
| Q3 2018 | $29,506,000 | +1.9% | 569,719 | +2.9% | 6.35% | -2.0% |
| Q2 2018 | $28,968,000 | +0.3% | 553,561 | +0.8% | 6.48% | -18.0% |
| Q1 2018 | $28,886,000 | +5.7% | 549,268 | +7.1% | 7.90% | +21.3% |
| Q4 2017 | $27,334,000 | +5.6% | 512,640 | +6.8% | 6.51% | +0.6% |
| Q3 2017 | $25,880,000 | -1.5% | 479,970 | -1.4% | 6.48% | -13.2% |
| Q2 2017 | $26,279,000 | +2.8% | 486,927 | +2.1% | 7.46% | -1.8% |
| Q1 2017 | $25,566,000 | +12.9% | 476,882 | +12.3% | 7.60% | +0.7% |
| Q4 2016 | $22,654,000 | -2.4% | 424,626 | +1.6% | 7.54% | -6.0% |
| Q3 2016 | $23,217,000 | +5.2% | 417,868 | +5.6% | 8.03% | +45.7% |
| Q2 2016 | $22,069,000 | +255.3% | 395,788 | +251.9% | 5.51% | +47.8% |
| Q1 2016 | $6,212,000 | – | 112,471 | – | 3.73% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 817,695 | $43,542,000 | 24.71% |
| Verdad Advisers, LP | 550,000 | $29,288,000 | 23.99% |
| Morningstar Investment Management LLC | 1,240,757 | $66,070,000 | 12.19% |
| WestHill Financial Advisors, Inc. | 426,226 | $22,697,000 | 6.55% |
| Beacon Wealthcare LLC | 248,324 | $13,223,000 | 6.52% |
| BerganKDV Wealth Management, LLC | 1,110,934 | $59,157,000 | 6.33% |
| HC Advisors, LLC | 179,430 | $9,555,000 | 6.06% |
| Morton Brown Family Wealth, LLC | 145,867 | $7,767,000 | 5.87% |
| Seascape Capital Management | 154,819 | $8,244,000 | 4.28% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 133,556 | $7,112,000 | 4.04% |