SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 625 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,699,559 | +16.4% | 305,609 | +21.2% | 0.40% | +20.7% |
| Q2 2023 | $16,923,103 | +18.7% | 252,245 | +16.1% | 0.33% | -43.0% |
| Q1 2023 | $14,253,587 | -4.3% | 217,347 | -3.7% | 0.59% | +3.7% |
| Q4 2022 | $14,896,574 | +17.8% | 225,637 | +4.4% | 0.56% | -22.3% |
| Q3 2022 | $12,647,000 | -17.0% | 216,150 | -11.5% | 0.73% | -20.1% |
| Q2 2022 | $15,241,000 | +19.8% | 244,168 | +40.6% | 0.91% | +28.7% |
| Q1 2022 | $12,717,000 | 0.0% | 173,689 | 0.0% | 0.71% | +4.1% |
| Q4 2021 | $12,717,000 | +36.2% | 173,689 | +25.5% | 0.68% | +16.5% |
| Q3 2021 | $9,336,000 | -3.6% | 138,355 | -2.3% | 0.58% | +3.7% |
| Q2 2021 | $9,685,000 | +25.1% | 141,660 | +19.4% | 0.56% | +0.5% |
| Q1 2021 | $7,743,000 | +9.3% | 118,611 | -0.3% | 0.56% | +2.0% |
| Q4 2020 | $7,085,000 | +25.1% | 119,018 | +9.7% | 0.55% | +15.1% |
| Q3 2020 | $5,662,000 | +1.5% | 108,480 | -2.6% | 0.48% | -8.8% |
| Q2 2020 | $5,579,000 | +0.3% | 111,330 | -11.4% | 0.52% | -20.8% |
| Q1 2020 | $5,564,000 | -47.3% | 125,675 | -28.4% | 0.66% | -45.3% |
| Q4 2019 | $10,549,000 | -37.6% | 175,466 | -41.1% | 1.20% | -54.0% |
| Q3 2019 | $16,911,000 | +29.6% | 298,088 | +28.2% | 2.62% | +9.9% |
| Q2 2019 | $13,053,000 | – | 232,503 | – | 2.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 118,083 | $8,277,642 | 3.49% |
| Marotta Asset Management | 8,179 | $573,348 | 0.12% |
| CGN Advisors LLC | 12,389 | $868,469 | 0.12% |
| Pure Financial Advisors, LLC | 30,761 | $2,156,372 | 0.07% |
| MASSMUTUAL TRUST CO FSB/ADV | 11,112 | $778,951 | 0.03% |
| Anchor Investment Management, LLC | 2,610 | $182,981 | 0.02% |
| Bartlett & Co. LLC | 12,247 | $860 | 0.01% |
| Apella Capital, LLC | 3,008 | $209,477 | 0.01% |
| Versant Capital Management, Inc | 511 | $35,821 | 0.01% |
| BALDWIN BROTHERS LLC/MA | 1,279 | $89,658 | 0.01% |