SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 566 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,231,101 | -3.6% | 254,126 | -4.0% | 3.48% | -5.9% |
Q1 2024 | $12,683,782 | +0.7% | 264,687 | +1.2% | 3.70% | -2.0% |
Q4 2023 | $12,591,545 | -5.6% | 261,615 | -6.1% | 3.78% | -13.4% |
Q3 2023 | $13,338,430 | +6.5% | 278,522 | +6.9% | 4.36% | +13.0% |
Q2 2023 | $12,519,277 | -6.4% | 260,493 | -5.0% | 3.86% | -4.6% |
Q1 2023 | $13,382,422 | +293.4% | 274,286 | +290.8% | 4.05% | +379.4% |
Q4 2022 | $3,401,673 | -53.7% | 70,181 | -54.0% | 0.84% | -57.5% |
Q3 2022 | $7,348,000 | -9.2% | 152,643 | -7.2% | 1.98% | -5.8% |
Q2 2022 | $8,093,000 | +20.7% | 164,517 | +21.2% | 2.11% | +20.7% |
Q1 2022 | $6,706,000 | -49.6% | 135,749 | -48.2% | 1.75% | -43.4% |
Q4 2021 | $13,315,000 | -25.5% | 261,844 | -25.0% | 3.08% | -20.3% |
Q3 2021 | $17,874,000 | +1.6% | 349,164 | +1.7% | 3.87% | +9.7% |
Q2 2021 | $17,584,000 | -8.7% | 343,161 | -8.6% | 3.53% | -7.3% |
Q1 2021 | $19,262,000 | -24.7% | 375,487 | -24.6% | 3.81% | -30.3% |
Q4 2020 | $25,576,000 | -10.0% | 497,675 | -10.0% | 5.47% | -13.3% |
Q3 2020 | $28,411,000 | -8.6% | 552,853 | -8.3% | 6.31% | -2.5% |
Q2 2020 | $31,076,000 | -0.3% | 603,066 | +0.1% | 6.47% | -8.0% |
Q1 2020 | $31,159,000 | – | 602,343 | – | 7.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Reliant Wealth Planning | 577,166 | $29,660,000 | 17.69% |
Blossom Wealth Management | 14,445 | $742,000 | 16.59% |
Fund Evaluation Group, LLC | 2,482,391 | $127,570,000 | 15.00% |
Edgehill Endowment Partners, LLC | 805,298 | $41,384,000 | 14.55% |
Corrigan Financial, Inc. | 499,259 | $25,656,907 | 11.25% |
Traverso Chambers Private Wealth Management, LLC | 513,594 | $26,394,000 | 9.48% |
STRATEGIC WEALTH MANAGEMENT INC | 279,400 | $14,358,000 | 8.82% |
ASSET PLANNING CORPORATION | 171,125 | $8,794,000 | 8.73% |
Tradewinds Capital Management, LLC | 766,948 | $39,413,000 | 8.53% |
WestHill Financial Advisors, Inc. | 404,060 | $20,765,000 | 8.17% |