SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 634 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,061 | -3.9% | 637 | 0.0% | 0.02% | -7.7% |
| Q2 2023 | $42,736 | +2.3% | 637 | 0.0% | 0.03% | +8.3% |
| Q1 2023 | $41,774 | +1.4% | 637 | +2.1% | 0.02% | -4.0% |
| Q4 2022 | $41,196 | -60.8% | 624 | -65.3% | 0.02% | -65.3% |
| Q3 2022 | $105,000 | +138.6% | 1,799 | +154.1% | 0.07% | +148.3% |
| Q2 2022 | $44,000 | -13.7% | 708 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $51,000 | -1.9% | 708 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $52,000 | +8.3% | 708 | 0.0% | 0.03% | -3.3% |
| Q3 2021 | $48,000 | 0.0% | 708 | 0.0% | 0.03% | +3.4% |
| Q2 2021 | $48,000 | +4.3% | 708 | 0.0% | 0.03% | -3.3% |
| Q1 2021 | $46,000 | +283.3% | 708 | +240.4% | 0.03% | +275.0% |
| Q4 2020 | $12,000 | +100.0% | 208 | +67.7% | 0.01% | +60.0% |
| Q3 2020 | $6,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $6,000 | +20.0% | 124 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $5,000 | -28.6% | 124 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $7,000 | 0.0% | 124 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $7,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $7,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $7,000 | +16.7% | 124 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $6,000 | -14.3% | 124 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $7,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $7,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $7,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $7,000 | +16.7% | 124 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $6,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $6,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $6,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $6,000 | – | 124 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 118,083 | $8,277,642 | 3.49% |
| Marotta Asset Management | 8,179 | $573,348 | 0.12% |
| CGN Advisors LLC | 12,389 | $868,469 | 0.12% |
| Pure Financial Advisors, LLC | 30,761 | $2,156,372 | 0.07% |
| MASSMUTUAL TRUST CO FSB/ADV | 11,112 | $778,951 | 0.03% |
| Anchor Investment Management, LLC | 2,610 | $182,981 | 0.02% |
| Bartlett & Co. LLC | 12,247 | $860 | 0.01% |
| Apella Capital, LLC | 3,008 | $209,477 | 0.01% |
| Versant Capital Management, Inc | 511 | $35,821 | 0.01% |
| BALDWIN BROTHERS LLC/MA | 1,279 | $89,658 | 0.01% |