SCHWAB STRATEGIC TR's ticker is SCHK and the CUSIP is 808524722. A total of 129 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $376,170 | -3.2% | 9,108 | +0.3% | 0.02% | -10.7% |
| Q2 2023 | $388,713 | +8.5% | 9,084 | +0.3% | 0.03% | 0.0% |
| Q1 2023 | $358,354 | -15.8% | 9,060 | -21.4% | 0.03% | -20.0% |
| Q4 2022 | $425,795 | -31.8% | 11,529 | -36.1% | 0.04% | -47.0% |
| Q3 2022 | $624,000 | +50.0% | 18,039 | +58.0% | 0.07% | +73.7% |
| Q2 2022 | $416,000 | -2.8% | 11,417 | +17.3% | 0.04% | +8.6% |
| Q1 2022 | $428,000 | -12.1% | 9,730 | -7.0% | 0.04% | 0.0% |
| Q4 2021 | $487,000 | +9.4% | 10,463 | +0.2% | 0.04% | -7.9% |
| Q3 2021 | $445,000 | -9.7% | 10,441 | -9.7% | 0.04% | -13.6% |
| Q2 2021 | $493,000 | +14.4% | 11,562 | +5.8% | 0.04% | -4.3% |
| Q1 2021 | $431,000 | +3.1% | 10,925 | -2.4% | 0.05% | -20.7% |
| Q4 2020 | $418,000 | -9.5% | 11,192 | -20.2% | 0.06% | -48.7% |
| Q3 2020 | $462,000 | +12.1% | 14,021 | +3.3% | 0.11% | -10.3% |
| Q2 2020 | $412,000 | +38.3% | 13,579 | +14.1% | 0.13% | -40.3% |
| Q1 2020 | $298,000 | -25.5% | 11,902 | -6.0% | 0.21% | -7.0% |
| Q4 2019 | $400,000 | 0.0% | 12,658 | -7.7% | 0.23% | +48.4% |
| Q3 2019 | $400,000 | -12.7% | 13,715 | -13.5% | 0.15% | -16.4% |
| Q2 2019 | $458,000 | +52.7% | 15,855 | +46.9% | 0.18% | +13.0% |
| Q1 2019 | $300,000 | +14.9% | 10,793 | +1.3% | 0.16% | -6.9% |
| Q4 2018 | $261,000 | – | 10,652 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Management, Inc | 5,332,147 | $199,369,000 | 26.46% |
| WADDELL & ASSOCIATES, LLC | 798,682 | $29,863,000 | 6.83% |
| Element Wealth, LLC | 36,370 | $1,360,000 | 1.26% |
| Parkside Advisors LLC | 89,405 | $3,343,000 | 1.25% |
| Financial Engines Advisors L.L.C. | 7,682,718 | $287,257,000 | 0.98% |
| Kaizen Financial Strategies | 21,485 | $803,000 | 0.89% |
| Everhart Financial Group, Inc. | 19,772 | $739,000 | 0.68% |
| Cedar Brook Financial Partners, LLC | 42,512 | $1,590,000 | 0.56% |
| MADISON WEALTH MANAGEMENT | 56,505 | $2,113,000 | 0.56% |
| Pinion Investment Advisors, LLC | 7,649 | $286,000 | 0.30% |