SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 633 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,980,407 | -6.5% | 257,089 | -2.9% | 0.20% | -3.8% |
| Q2 2023 | $13,878,128 | +15.3% | 264,698 | +17.9% | 0.21% | +7.8% |
| Q1 2023 | $12,038,812 | +24.5% | 224,563 | +20.3% | 0.19% | +17.7% |
| Q4 2022 | $9,666,904 | +5.1% | 186,656 | +5.1% | 0.16% | -4.7% |
| Q3 2022 | $9,199,000 | +64.2% | 177,578 | +76.9% | 0.17% | +67.0% |
| Q2 2022 | $5,602,000 | -12.6% | 100,387 | -5.0% | 0.10% | +4.0% |
| Q1 2022 | $6,413,000 | +41.2% | 105,629 | +46.2% | 0.10% | +43.5% |
| Q4 2021 | $4,543,000 | +21.3% | 72,240 | +20.8% | 0.07% | +7.8% |
| Q3 2021 | $3,744,000 | +4.2% | 59,825 | +4.1% | 0.06% | +4.9% |
| Q2 2021 | $3,593,000 | -100.0% | 57,485 | -69.4% | 0.06% | -39.6% |
| Q1 2021 | $11,508,166,000 | +313645.0% | 188,164 | +218.5% | 0.10% | +27.8% |
| Q4 2020 | $3,668,000 | +4.9% | 59,082 | +4.2% | 0.08% | -10.2% |
| Q3 2020 | $3,496,000 | -4.0% | 56,721 | -6.5% | 0.09% | -15.4% |
| Q2 2020 | $3,640,000 | +35.3% | 60,655 | +29.6% | 0.10% | +5.1% |
| Q1 2020 | $2,691,000 | -34.1% | 46,805 | -35.1% | 0.10% | -18.2% |
| Q4 2019 | $4,086,000 | +6.7% | 72,169 | +6.9% | 0.12% | -6.2% |
| Q3 2019 | $3,830,000 | +65.6% | 67,482 | +64.3% | 0.13% | +51.8% |
| Q2 2019 | $2,313,000 | +26.0% | 41,080 | +23.0% | 0.08% | +9.0% |
| Q1 2019 | $1,836,000 | +59.2% | 33,393 | +54.1% | 0.08% | +39.3% |
| Q4 2018 | $1,153,000 | +5140.9% | 21,670 | +5277.2% | 0.06% | +5500.0% |
| Q3 2018 | $22,000 | +4.8% | 403 | +6.3% | 0.00% | 0.0% |
| Q2 2018 | $21,000 | – | 379 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FC Advisory LLC | 125,330 | $6,542,207 | 2.53% |
| Marotta Asset Management | 225,433 | $11,767,603 | 2.53% |
| CATALYST PRIVATE WEALTH, LLC | 50,080 | $2,614,176 | 1.23% |
| Curbstone Financial Management Corp | 99,150 | $5,175,630 | 1.18% |
| McLean Asset Management Corp | 55,381 | $2,867,055 | 1.08% |
| Pure Financial Advisors, LLC | 592,787 | $30,943,496 | 1.07% |
| Aletheian Wealth Advisors LLC | 28,824 | $1,504,600 | 1.00% |
| Arden Trust Co | 111,455 | $5,817,956 | 0.85% |
| Horizons Wealth Management | 15,003 | $783,157 | 0.51% |
| Walker Asset Management, LLC | 12,462 | $650,516 | 0.47% |