SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 772 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,515,471 | -0.8% | 70,521 | +2.9% | 1.47% | +4.9% |
| Q2 2023 | $3,543,621 | +16.6% | 68,542 | +7.9% | 1.40% | +10.2% |
| Q1 2023 | $3,040,389 | +4.6% | 63,540 | -2.0% | 1.27% | -0.3% |
| Q4 2022 | $2,905,345 | +10.6% | 64,837 | +3.6% | 1.27% | +6.0% |
| Q3 2022 | $2,628,000 | -6.9% | 62,585 | -2.0% | 1.20% | -0.6% |
| Q2 2022 | $2,822,000 | -16.6% | 63,875 | +0.8% | 1.21% | -1.8% |
| Q1 2022 | $3,383,000 | -9.8% | 63,363 | +91.0% | 1.23% | -2.6% |
| Q4 2021 | $3,749,000 | +6.8% | 33,179 | -1.8% | 1.26% | +0.6% |
| Q3 2021 | $3,510,000 | -4.6% | 33,795 | -4.2% | 1.26% | +5.2% |
| Q2 2021 | $3,678,000 | +2.3% | 35,270 | -5.1% | 1.19% | -0.9% |
| Q1 2021 | $3,596,000 | -1.2% | 37,184 | -7.1% | 1.20% | -2.9% |
| Q4 2020 | $3,641,000 | +16.2% | 40,010 | +1.7% | 1.24% | +5.9% |
| Q3 2020 | $3,133,000 | +8.3% | 39,345 | -0.1% | 1.17% | +1.7% |
| Q2 2020 | $2,894,000 | +21.2% | 39,397 | -0.3% | 1.15% | +4.4% |
| Q1 2020 | $2,388,000 | -20.8% | 39,514 | +0.7% | 1.10% | -5.1% |
| Q4 2019 | $3,016,000 | +13.8% | 39,229 | +5.1% | 1.16% | +7.6% |
| Q3 2019 | $2,650,000 | -0.8% | 37,318 | -1.5% | 1.08% | -3.3% |
| Q2 2019 | $2,672,000 | +2.5% | 37,883 | -1.1% | 1.12% | -2.5% |
| Q1 2019 | $2,607,000 | +14.2% | 38,305 | +0.6% | 1.15% | +1.4% |
| Q4 2018 | $2,283,000 | -15.4% | 38,090 | -0.7% | 1.13% | -5.8% |
| Q3 2018 | $2,700,000 | +12.5% | 38,355 | +5.4% | 1.20% | +8.4% |
| Q2 2018 | $2,401,000 | -1.3% | 36,383 | -4.6% | 1.11% | -1.4% |
| Q1 2018 | $2,432,000 | – | 38,130 | – | 1.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Financial Group, INC/SD | 543,789 | $30,272,744 | 7.99% |
| JUNCTURE WEALTH STRATEGIES, LLC | 242,426 | $13,495,867 | 6.13% |
| Beacon Wealthcare LLC | 162,768 | $9,061,317 | 4.36% |
| Curbstone Financial Management Corp | 121,718 | $6,776,041 | 1.54% |
| VERITY Wealth Advisors | 18,696 | $1,040,806 | 0.90% |
| Boltwood Capital Management | 47,635 | $2,651,840 | 0.88% |
| Modus Advisors, LLC | 26,555 | $1,478,342 | 0.60% |
| Aletheian Wealth Advisors LLC | 11,379 | $633,474 | 0.42% |
| First National Bank of Mount Dora, Trust Investment Services | 27,313 | $1,520,514 | 0.40% |
| Bartlett & Co. LLC | 372,024 | $20,800 | 0.34% |