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 | $12,532,358 | +5.2% | 261,381 | +8.2% | 0.02% | -9.5% |
| Q2 2023 | $11,910,133 | +1.4% | 241,645 | +3.7% | 0.02% | -4.5% |
| Q1 2023 | $11,748,576 | -1.3% | 232,925 | -3.7% | 0.02% | -8.3% |
| Q4 2022 | $11,907,632 | -18.6% | 241,854 | -18.7% | 0.02% | -27.3% |
| Q3 2022 | $14,621,000 | +12.0% | 297,504 | +17.6% | 0.03% | +13.8% |
| Q2 2022 | $13,053,000 | +52.4% | 252,918 | +56.0% | 0.03% | +70.6% |
| Q1 2022 | $8,565,000 | +53.4% | 162,092 | +63.0% | 0.02% | +54.5% |
| Q4 2021 | $5,582,000 | +55.9% | 99,433 | +57.4% | 0.01% | +57.1% |
| Q3 2021 | $3,581,000 | +12.9% | 63,172 | +13.3% | 0.01% | 0.0% |
| Q2 2021 | $3,172,000 | -14.6% | 55,757 | -15.3% | 0.01% | -22.2% |
| Q1 2021 | $3,714,000 | +16.1% | 65,827 | +19.8% | 0.01% | 0.0% |
| Q4 2020 | $3,198,000 | -0.4% | 54,947 | +0.4% | 0.01% | -10.0% |
| Q3 2020 | $3,212,000 | -7.2% | 54,731 | -7.0% | 0.01% | -16.7% |
| Q2 2020 | $3,460,000 | +64.4% | 58,827 | -90.0% | 0.01% | +33.3% |
| Q1 2020 | $2,105,000 | – | 589,840 | – | 0.01% | – |
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% |