SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 286 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,254 | +0.8% | 4,761 | +3.6% | 0.04% | +2.3% |
| Q2 2023 | $226,547 | +0.0% | 4,597 | +2.4% | 0.04% | -10.2% |
| Q1 2023 | $226,446 | +10.8% | 4,490 | +8.2% | 0.05% | +4.3% |
| Q4 2022 | $204,342 | -13.4% | 4,151 | -13.4% | 0.05% | -13.0% |
| Q3 2022 | $236,000 | -12.9% | 4,793 | -8.9% | 0.05% | -10.0% |
| Q2 2022 | $271,000 | -78.7% | 5,259 | -78.0% | 0.06% | -73.9% |
| Q1 2022 | $1,272,000 | -25.1% | 23,895 | -21.0% | 0.23% | -23.6% |
| Q4 2021 | $1,698,000 | -46.4% | 30,241 | -45.8% | 0.30% | -50.3% |
| Q3 2021 | $3,166,000 | +0.4% | 55,834 | +0.7% | 0.61% | -6.0% |
| Q2 2021 | $3,154,000 | +0.9% | 55,455 | +0.1% | 0.64% | -11.4% |
| Q1 2021 | $3,125,000 | +0.2% | 55,399 | +3.1% | 0.73% | -2.8% |
| Q4 2020 | $3,118,000 | -1.8% | 53,733 | -0.7% | 0.75% | -15.1% |
| Q3 2020 | $3,174,000 | +5.6% | 54,089 | +5.8% | 0.88% | -7.3% |
| Q2 2020 | $3,006,000 | +23.2% | 51,135 | +23.2% | 0.95% | -1.6% |
| Q1 2020 | $2,439,000 | +23.6% | 41,498 | +15.6% | 0.97% | +45.0% |
| Q4 2019 | $1,973,000 | +1.9% | 35,912 | +2.5% | 0.67% | -1.3% |
| Q3 2019 | $1,937,000 | – | 35,047 | – | 0.68% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Wealthcare LLC | 378,017 | $18,794,989 | 9.04% |
| Modus Advisors, LLC | 73,283 | $3,643,626 | 1.48% |
| MASSMUTUAL TRUST CO FSB/ADV | 329,314 | $16,373,492 | 0.55% |
| FC Advisory LLC | 8,787 | $436,914 | 0.17% |
| Apella Capital, LLC | 5,227 | $258,597 | 0.01% |
| Bartlett & Co. LLC | 7,683 | $382 | 0.01% |
| Pacifica Partners Inc. | 90 | $4,406 | 0.00% |
| Anchor Investment Management, LLC | 26 | $1,293 | 0.00% |
| Versant Capital Management, Inc | 18 | $882 | 0.00% |
| Global Wealth Strategies & Associates | 10 | $497 | 0.00% |