SCHWAB STRATEGIC TR's ticker is SCHC and the CUSIP is 808524888. A total of 288 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $56,670,011 | -11.7% | 1,678,117 | -11.9% | 0.20% | -13.9% |
| Q1 2023 | $64,190,852 | -21.4% | 1,904,208 | -26.6% | 0.24% | -25.9% |
| Q4 2022 | $81,648,506 | +8.4% | 2,594,487 | -4.4% | 0.32% | -0.6% |
| Q3 2022 | $75,339,000 | -25.5% | 2,714,894 | -16.1% | 0.32% | -19.0% |
| Q2 2022 | $101,076,000 | -7.0% | 3,236,503 | +12.6% | 0.40% | +5.8% |
| Q1 2022 | $108,735,000 | +0.3% | 2,874,204 | +8.3% | 0.38% | +5.9% |
| Q4 2021 | $108,404,000 | +6.8% | 2,652,895 | +8.5% | 0.36% | +0.8% |
| Q3 2021 | $101,540,000 | +4.5% | 2,445,567 | +4.7% | 0.35% | +6.0% |
| Q2 2021 | $97,156,000 | +7.6% | 2,335,485 | +1.9% | 0.33% | +3.1% |
| Q1 2021 | $90,311,000 | +18.3% | 2,291,013 | +13.0% | 0.32% | +12.5% |
| Q4 2020 | $76,339,000 | +16.7% | 2,027,610 | +0.9% | 0.29% | -1.7% |
| Q3 2020 | $65,401,000 | +11.7% | 2,010,481 | +1.6% | 0.29% | +4.7% |
| Q2 2020 | $58,534,000 | +63.6% | 1,979,486 | +35.0% | 0.28% | +35.4% |
| Q1 2020 | $35,781,000 | +260.7% | 1,466,442 | +412.3% | 0.21% | +329.2% |
| Q4 2019 | $9,919,000 | +23.0% | 286,256 | +12.9% | 0.05% | +14.3% |
| Q3 2019 | $8,064,000 | -57.2% | 253,599 | -60.9% | 0.04% | -27.6% |
| Q4 2018 | $18,860,000 | – | 648,106 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Morton Brown Family Wealth, LLC | 350,099 | $11,290,700 | 5.77% |
| ACT WEALTH MANAGEMENT, LLC | 256,220 | $8,263,100 | 5.55% |
| Strategic Financial Planning, Inc. | 151,520 | $4,886,518 | 4.50% |
| Johnson Financial Group, LLC | 942,897 | $30,408,428 | 4.34% |
| JFG Wealth Management, LLC | 337,598 | $10,887,536 | 3.56% |
| McAdam, LLC | 1,314,252 | $42,384,623 | 3.48% |
| Kathleen S. Wright Associates Inc. | 152,948 | $4,932,581 | 2.76% |
| Brand Asset Management Group, Inc. | 165,042 | $5,322,604 | 2.73% |
| Vise Technologies, Inc. | 326,210 | $10,520,277 | 2.59% |
| HORIZON FINANCIAL SERVICES, LLC | 97,261 | $3,136,670 | 2.52% |