SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 555 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $629,898 | -0.9% | 13,153 | -0.5% | 0.19% | +2.1% |
| Q2 2023 | $635,354 | +102.9% | 13,220 | +106.0% | 0.19% | +90.0% |
| Q1 2023 | $313,086 | +3.6% | 6,417 | +2.4% | 0.10% | -3.8% |
| Q4 2022 | $302,175 | -31.3% | 6,264 | -31.3% | 0.10% | -38.5% |
| Q3 2022 | $440,000 | -20.3% | 9,124 | -18.7% | 0.17% | -16.7% |
| Q2 2022 | $552,000 | -26.4% | 11,216 | -25.9% | 0.20% | -9.0% |
| Q1 2022 | $750,000 | +3.7% | 15,133 | +6.5% | 0.22% | +6.2% |
| Q4 2021 | $723,000 | +5.2% | 14,215 | +5.9% | 0.21% | -4.1% |
| Q3 2021 | $687,000 | -0.1% | 13,428 | 0.0% | 0.22% | +0.5% |
| Q2 2021 | $688,000 | -5.2% | 13,428 | -5.2% | 0.22% | -10.7% |
| Q1 2021 | $726,000 | 0.0% | 14,159 | +0.3% | 0.24% | -9.3% |
| Q4 2020 | $726,000 | +6.6% | 14,122 | +6.8% | 0.27% | -5.9% |
| Q3 2020 | $681,000 | +8.4% | 13,221 | +8.8% | 0.29% | -8.0% |
| Q2 2020 | $628,000 | +29.5% | 12,155 | +29.6% | 0.31% | +2.0% |
| Q1 2020 | $485,000 | -3.6% | 9,380 | -5.9% | 0.30% | +8.9% |
| Q4 2019 | $503,000 | -39.2% | 9,965 | -39.0% | 0.28% | -42.4% |
| Q3 2019 | $827,000 | +75.2% | 16,347 | +75.2% | 0.49% | +72.3% |
| Q2 2019 | $472,000 | +24.5% | 9,333 | +22.1% | 0.28% | +12.4% |
| Q3 2018 | $379,000 | -18.0% | 7,641 | -17.7% | 0.25% | -24.2% |
| Q2 2018 | $462,000 | +0.4% | 9,286 | +0.7% | 0.33% | -3.5% |
| Q1 2018 | $460,000 | +94.1% | 9,220 | +94.8% | 0.34% | +86.4% |
| Q4 2017 | $237,000 | +1.7% | 4,732 | +2.5% | 0.18% | -4.7% |
| Q3 2017 | $233,000 | -20.5% | 4,616 | -20.6% | 0.19% | -32.8% |
| Q2 2017 | $293,000 | +11.0% | 5,815 | +11.3% | 0.29% | +6.7% |
| Q1 2017 | $264,000 | +6.9% | 5,226 | +6.7% | 0.27% | -3.6% |
| Q4 2016 | $247,000 | – | 4,900 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFS Advisors, LLC | 366,519 | $18,029,000 | 47.98% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 945,226 | $46,496,000 | 23.25% |
| STERLING INVESTMENT MANAGEMENT, LLC | 379,733 | $18,679,000 | 15.53% |
| Morningstar Investment Management LLC | 1,621,277 | $79,751,000 | 15.29% |
| Reliant Wealth Planning | 727,670 | $35,794,000 | 15.02% |
| Fund Evaluation Group, LLC | 2,036,592 | $100,180,000 | 12.81% |
| Northeast Financial Group, Inc. | 290,126 | $14,271,303 | 12.04% |
| Chicago Wealth Management, Inc. | 253,781 | $12,483,000 | 11.15% |
| Roof Eidam Maycock Peralta, LLC | 601,892 | $29,607,000 | 10.91% |
| Passive Capital Management, LLC. | 420,047 | $20,662,117 | 10.52% |