SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 583 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is 0.02 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $183,685 | -3.5% | 3,685 | +0.1% | 0.11% | -5.2% |
| Q2 2023 | $190,249 | +52.9% | 3,680 | +41.5% | 0.12% | +62.0% |
| Q1 2023 | $124,444 | +0.6% | 2,601 | -5.8% | 0.07% | -5.3% |
| Q4 2022 | $123,707 | +6.6% | 2,761 | 0.0% | 0.08% | -5.1% |
| Q3 2022 | $116,000 | -4.9% | 2,761 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $122,000 | -24.7% | 2,761 | -8.8% | 0.08% | -14.1% |
| Q1 2022 | $162,000 | -5.3% | 3,028 | +100.4% | 0.09% | -4.2% |
| Q4 2021 | $171,000 | +14.8% | 1,511 | +5.1% | 0.10% | +3.2% |
| Q3 2021 | $149,000 | -8.0% | 1,437 | -7.5% | 0.09% | -5.1% |
| Q2 2021 | $162,000 | +118.9% | 1,553 | +103.0% | 0.10% | +104.2% |
| Q1 2021 | $74,000 | +5.7% | 765 | 0.0% | 0.05% | -2.0% |
| Q4 2020 | $70,000 | +14.8% | 765 | 0.0% | 0.05% | -5.8% |
| Q3 2020 | $61,000 | +8.9% | 765 | 0.0% | 0.05% | +6.1% |
| Q2 2020 | $56,000 | +21.7% | 765 | 0.0% | 0.05% | +4.3% |
| Q1 2020 | $46,000 | -22.0% | 765 | 0.0% | 0.05% | +2.2% |
| Q4 2019 | $59,000 | +9.3% | 765 | 0.0% | 0.05% | +4.5% |
| Q3 2019 | $54,000 | 0.0% | 765 | 0.0% | 0.04% | -4.3% |
| Q2 2019 | $54,000 | +440.0% | 765 | +410.0% | 0.05% | +411.1% |
| Q1 2019 | $10,000 | +11.1% | 150 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $9,000 | -18.2% | 150 | 0.0% | 0.01% | -10.0% |
| Q3 2018 | $11,000 | +10.0% | 150 | 0.0% | 0.01% | +11.1% |
| Q2 2018 | $10,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $10,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $10,000 | +11.1% | 150 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $9,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $9,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $9,000 | +12.5% | 150 | 0.0% | 0.01% | +12.5% |
| Q4 2016 | $8,000 | – | 150 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Financial Group, INC/SD | 543,789 | $30,272,744 | 7.99% |
| JUNCTURE WEALTH STRATEGIES, LLC | 242,426 | $13,495,867 | 6.13% |
| Beacon Wealthcare LLC | 162,768 | $9,061,317 | 4.36% |
| Curbstone Financial Management Corp | 121,718 | $6,776,041 | 1.54% |
| VERITY Wealth Advisors | 18,696 | $1,040,806 | 0.90% |
| Boltwood Capital Management | 47,635 | $2,651,840 | 0.88% |
| Modus Advisors, LLC | 26,555 | $1,478,342 | 0.60% |
| Aletheian Wealth Advisors LLC | 11,379 | $633,474 | 0.42% |
| First National Bank of Mount Dora, Trust Investment Services | 27,313 | $1,520,514 | 0.40% |
| Bartlett & Co. LLC | 372,024 | $20,800 | 0.34% |