SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 358 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,257,407 | -1.0% | 25,782 | -0.4% | 0.88% | +1.4% |
| Q1 2024 | $1,269,955 | +6.5% | 25,891 | +8.0% | 0.87% | -2.8% |
| Q4 2023 | $1,192,259 | +24.6% | 23,979 | +20.2% | 0.89% | +5.1% |
| Q3 2023 | $956,687 | -3.0% | 19,955 | -0.2% | 0.85% | -0.1% |
| Q2 2023 | $985,825 | -21.6% | 20,004 | -19.8% | 0.85% | +7.5% |
| Q1 2023 | $1,257,685 | -0.4% | 24,939 | -2.8% | 0.79% | -4.1% |
| Q4 2022 | $1,263,000 | +32.8% | 25,656 | +32.6% | 0.82% | +19.4% |
| Q3 2022 | $951,000 | +1.0% | 19,355 | +6.0% | 0.69% | +8.8% |
| Q2 2022 | $942,000 | -11.8% | 18,259 | -9.0% | 0.63% | +4.3% |
| Q1 2022 | $1,068,000 | -6.3% | 20,057 | -1.3% | 0.61% | -1.9% |
| Q4 2021 | $1,140,000 | -7.7% | 20,311 | -6.7% | 0.62% | -15.9% |
| Q3 2021 | $1,235,000 | -2.1% | 21,770 | -1.9% | 0.74% | -3.7% |
| Q2 2021 | $1,262,000 | +0.6% | 22,194 | -0.1% | 0.76% | -7.5% |
| Q1 2021 | $1,254,000 | -0.3% | 22,225 | +2.9% | 0.83% | -8.3% |
| Q4 2020 | $1,258,000 | +0.7% | 21,603 | +1.5% | 0.90% | -9.5% |
| Q3 2020 | $1,249,000 | +2.0% | 21,282 | +2.1% | 1.00% | -7.4% |
| Q2 2020 | $1,225,000 | -9.3% | 20,849 | -9.3% | 1.08% | -21.2% |
| Q1 2020 | $1,351,000 | -32.7% | 22,982 | -37.1% | 1.37% | -23.6% |
| Q4 2019 | $2,008,000 | -7.0% | 36,564 | -5.8% | 1.79% | -11.9% |
| Q3 2019 | $2,158,000 | +68.7% | 38,834 | +66.9% | 2.03% | +47.8% |
| Q2 2019 | $1,279,000 | +19.1% | 23,269 | +16.6% | 1.37% | +16.9% |
| Q1 2019 | $1,074,000 | +19.2% | 19,962 | +17.4% | 1.17% | +2.0% |
| Q4 2018 | $901,000 | -24.6% | 17,009 | -26.3% | 1.15% | -11.5% |
| Q3 2018 | $1,195,000 | +4.4% | 23,082 | +5.5% | 1.30% | -2.7% |
| Q2 2018 | $1,145,000 | +18.0% | 21,874 | +18.6% | 1.34% | +13.5% |
| Q1 2018 | $970,000 | +6.8% | 18,437 | +8.3% | 1.18% | +4.4% |
| Q4 2017 | $908,000 | – | 17,031 | – | 1.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almanack Investment Partners, LLC. | 844,276 | $45,405,000 | 12.84% |
| Tradewinds Capital Management, LLC | 534,748 | $28,759,000 | 10.54% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 186,575 | $10,034,000 | 9.22% |
| Beacon Wealthcare, Inc | 187,757 | $10,098,000 | 8.20% |
| Invst, LLC | 265,764 | $14,205,000 | 7.12% |
| Swaine & Leidel Wealth Services, LLC | 98,082 | $5,275,000 | 6.67% |
| BerganKDV Wealth Management, LLC | 572,417 | $30,785,000 | 6.29% |
| Northwest Capital Management Inc | 92,968 | $5,000,000 | 6.03% |
| FLC Capital Advisors | 232,831 | $12,522,000 | 5.67% |
| 55I, LLC | 131,531 | $7,074,000 | 5.61% |