SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 355 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,205 | -59.3% | 129,431 | -57.0% | 0.45% | +17.4% |
| Q2 2023 | $15,232 | +57.7% | 301,286 | +57.3% | 0.38% | -20.3% |
| Q1 2023 | $9,658 | +8.5% | 191,510 | +5.9% | 0.48% | -2.7% |
| Q4 2022 | $8,902 | -99.9% | 180,819 | +2.7% | 0.49% | -5.8% |
| Q3 2022 | $8,648,000 | +0.2% | 175,988 | +5.2% | 0.52% | +11.1% |
| Q2 2022 | $8,635,000 | -31.6% | 167,361 | -29.4% | 0.47% | -28.4% |
| Q1 2022 | $12,622,000 | -3.5% | 237,024 | +1.8% | 0.65% | +1.2% |
| Q4 2021 | $13,076,000 | +4.8% | 232,916 | +5.9% | 0.65% | -11.9% |
| Q3 2021 | $12,478,000 | +16.3% | 219,857 | +16.6% | 0.73% | +10.7% |
| Q2 2021 | $10,726,000 | +32.5% | 188,620 | +31.4% | 0.66% | +8.0% |
| Q1 2021 | $8,097,000 | +22.7% | 143,537 | +26.6% | 0.61% | +12.1% |
| Q4 2020 | $6,601,000 | +88.2% | 113,383 | +89.7% | 0.55% | +12.3% |
| Q3 2020 | $3,508,000 | +27.7% | 59,780 | +28.0% | 0.49% | +14.1% |
| Q2 2020 | $2,746,000 | -4.9% | 46,711 | -4.9% | 0.43% | -22.5% |
| Q1 2020 | $2,886,000 | +27.6% | 49,101 | +19.3% | 0.55% | +44.2% |
| Q4 2019 | $2,262,000 | +31.4% | 41,173 | +32.9% | 0.38% | +15.1% |
| Q3 2019 | $1,721,000 | +24.3% | 30,970 | +23.0% | 0.33% | +14.1% |
| Q2 2019 | $1,385,000 | +3.8% | 25,189 | +1.5% | 0.29% | -16.4% |
| Q1 2019 | $1,334,000 | +24.2% | 24,809 | +22.3% | 0.35% | -3.6% |
| Q4 2018 | $1,074,000 | +7.5% | 20,291 | +5.2% | 0.36% | -2.2% |
| Q3 2018 | $999,000 | +59.6% | 19,284 | +61.1% | 0.37% | +37.2% |
| Q2 2018 | $626,000 | +95.6% | 11,971 | +96.2% | 0.27% | +69.2% |
| Q1 2018 | $320,000 | – | 6,101 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSIGHT 2811, INC. | 807,846 | $47,033,000 | 27.69% |
| HC Advisors, LLC | 361,486 | $21,046,000 | 14.39% |
| WNY Asset Management, LLC | 449,186 | $26,151,000 | 13.22% |
| Your Advocates Ltd., LLP | 290,480 | $16,912,000 | 12.44% |
| ASSET PLANNING CORPORATION | 154,794 | $9,012,000 | 8.94% |
| BerganKDV Wealth Management, LLC | 878,389 | $51,140,000 | 7.19% |
| Clear Perspectives Financial Planning, LLC | 155,878 | $9,075,000 | 5.75% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 158,901 | $9,251,000 | 5.52% |
| STERLING INVESTMENT MANAGEMENT, LLC | 115,933 | $6,750,000 | 4.79% |
| Beacon Wealthcare, Inc | 117,758 | $6,856,000 | 3.99% |