SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 772 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,079,428 | +90.0% | 222,256 | +97.0% | 0.68% | +38.0% |
| Q2 2023 | $5,832,627 | +8.4% | 112,817 | +0.3% | 0.49% | +4.9% |
| Q1 2023 | $5,381,344 | +9.7% | 112,463 | +2.8% | 0.47% | -2.3% |
| Q4 2022 | $4,903,790 | +6.7% | 109,435 | +0.0% | 0.48% | -2.8% |
| Q3 2022 | $4,594,000 | -17.9% | 109,398 | -13.6% | 0.49% | +7.9% |
| Q2 2022 | $5,594,000 | +15.2% | 126,587 | +39.1% | 0.46% | -13.7% |
| Q1 2022 | $4,858,000 | -5.5% | 90,985 | +100.1% | 0.53% | -3.3% |
| Q4 2021 | $5,140,000 | +7.7% | 45,479 | -1.0% | 0.55% | -6.8% |
| Q3 2021 | $4,773,000 | +1.8% | 45,954 | +2.2% | 0.59% | -1.3% |
| Q2 2021 | $4,687,000 | +8.0% | 44,950 | +0.2% | 0.60% | -5.5% |
| Q1 2021 | $4,340,000 | -18.3% | 44,881 | -23.1% | 0.63% | -25.0% |
| Q4 2020 | $5,310,000 | +13.8% | 58,364 | -0.4% | 0.84% | -26.3% |
| Q3 2020 | $4,667,000 | -2.0% | 58,609 | -9.6% | 1.14% | -28.2% |
| Q2 2020 | $4,762,000 | +4.3% | 64,826 | -14.2% | 1.59% | -21.2% |
| Q1 2020 | $4,567,000 | -36.3% | 75,577 | -18.9% | 2.02% | -41.3% |
| Q4 2019 | $7,167,000 | +8.0% | 93,230 | -0.2% | 3.45% | +10.3% |
| Q3 2019 | $6,637,000 | -90.0% | 93,453 | -0.7% | 3.12% | +16.3% |
| Q2 2019 | $66,363,000 | +932.7% | 94,091 | -0.4% | 2.69% | -8.1% |
| Q1 2019 | $6,426,000 | +10.6% | 94,428 | -2.6% | 2.92% | -14.6% |
| Q4 2018 | $5,812,000 | -14.6% | 96,974 | +0.3% | 3.42% | +16.9% |
| Q3 2018 | $6,808,000 | +3.0% | 96,721 | -3.4% | 2.93% | -5.9% |
| Q2 2018 | $6,608,000 | +3.9% | 100,136 | +0.4% | 3.11% | -2.0% |
| Q1 2018 | $6,362,000 | -6.2% | 99,736 | -9.5% | 3.17% | -24.1% |
| Q4 2017 | $6,786,000 | -0.4% | 110,237 | -1.4% | 4.18% | -3.2% |
| Q3 2017 | $6,814,000 | -3.6% | 111,794 | -7.5% | 4.32% | -3.5% |
| Q2 2017 | $7,069,000 | +6.0% | 120,919 | +3.5% | 4.48% | +12.1% |
| Q1 2017 | $6,669,000 | +17.2% | 116,873 | +11.3% | 4.00% | -11.4% |
| Q4 2016 | $5,690,000 | – | 105,012 | – | 4.51% | – |
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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% |