SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 11 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,265 | -2.5% | 8,391 | +0.3% | 0.06% | +1.8% |
| Q2 2023 | $412,375 | +43.5% | 8,368 | +46.8% | 0.06% | +30.2% |
| Q1 2023 | $287,401 | +8.6% | 5,699 | +6.0% | 0.04% | -4.4% |
| Q4 2022 | $264,562 | -13.3% | 5,374 | -13.4% | 0.04% | +7.1% |
| Q3 2022 | $305,000 | -5.9% | 6,208 | -1.3% | 0.04% | -36.4% |
| Q2 2022 | $324,000 | -5.5% | 6,290 | -2.4% | 0.07% | +13.8% |
| Q1 2022 | $343,000 | +2.1% | 6,444 | +7.6% | 0.06% | +7.4% |
| Q4 2021 | $336,000 | +10.9% | 5,987 | +12.0% | 0.05% | -8.5% |
| Q3 2021 | $303,000 | -25.7% | 5,345 | -25.5% | 0.06% | -25.3% |
| Q2 2021 | $408,000 | +24.4% | 7,173 | +23.3% | 0.08% | +3.9% |
| Q1 2021 | $328,000 | -12.5% | 5,817 | -9.7% | 0.08% | -25.5% |
| Q4 2020 | $375,000 | -15.7% | 6,443 | -15.1% | 0.10% | -41.4% |
| Q3 2020 | $445,000 | +15.0% | 7,587 | +15.4% | 0.17% | +24.3% |
| Q2 2020 | $387,000 | +69.0% | 6,577 | +51.9% | 0.14% | +13.8% |
| Q4 2018 | $229,000 | – | 4,330 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Wealthcare LLC | 378,017 | $18,794,989 | 9.04% |
| Modus Advisors, LLC | 73,283 | $3,643,626 | 1.48% |
| MASSMUTUAL TRUST CO FSB/ADV | 329,314 | $16,373,492 | 0.55% |
| FC Advisory LLC | 8,787 | $436,914 | 0.17% |
| Apella Capital, LLC | 5,227 | $258,597 | 0.01% |
| Bartlett & Co. LLC | 7,683 | $382 | 0.01% |
| Pacifica Partners Inc. | 90 | $4,406 | 0.00% |
| Anchor Investment Management, LLC | 26 | $1,293 | 0.00% |
| Versant Capital Management, Inc | 18 | $882 | 0.00% |
| Global Wealth Strategies & Associates | 10 | $497 | 0.00% |