SCHWAB STRATEGIC TR's ticker is SCHV and the CUSIP is 808524409. A total of 665 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,165,336 | +1.3% | 452,456 | +5.4% | 11.73% | +3.6% |
| Q2 2023 | $28,801,057 | +0.6% | 429,290 | -1.7% | 11.33% | +5.8% |
| Q1 2023 | $28,634,215 | +7.5% | 436,630 | +8.2% | 10.71% | -1.1% |
| Q4 2022 | $26,636,565 | +78.5% | 403,462 | +58.2% | 10.83% | +82.4% |
| Q3 2022 | $14,923,000 | -4.5% | 255,050 | +1.8% | 5.94% | -1.0% |
| Q2 2022 | $15,633,000 | -10.5% | 250,447 | +2.4% | 6.00% | -2.7% |
| Q1 2022 | $17,459,000 | -7.9% | 244,557 | -5.5% | 6.17% | -4.8% |
| Q4 2021 | $18,955,000 | +17.7% | 258,883 | +8.5% | 6.48% | +10.0% |
| Q3 2021 | $16,099,000 | +7.1% | 238,570 | +8.5% | 5.89% | +6.0% |
| Q2 2021 | $15,028,000 | +3.9% | 219,807 | -0.8% | 5.56% | +3.4% |
| Q1 2021 | $14,462,000 | +20.8% | 221,533 | +10.1% | 5.38% | +18.3% |
| Q4 2020 | $11,976,000 | +15.9% | 201,178 | +1.6% | 4.54% | +2.4% |
| Q3 2020 | $10,337,000 | +6.2% | 198,056 | +1.9% | 4.44% | -2.8% |
| Q2 2020 | $9,738,000 | +12.2% | 194,324 | -0.9% | 4.57% | -1.5% |
| Q1 2020 | $8,680,000 | -38.2% | 196,059 | -16.1% | 4.64% | -25.8% |
| Q4 2019 | $14,048,000 | +8.5% | 233,659 | +2.4% | 6.26% | -20.1% |
| Q3 2019 | $12,951,000 | +3.1% | 228,286 | +2.1% | 7.82% | +6.5% |
| Q2 2019 | $12,556,000 | +3.2% | 223,662 | +0.7% | 7.34% | +1.6% |
| Q1 2019 | $12,164,000 | +7.2% | 222,159 | -3.5% | 7.22% | -16.0% |
| Q4 2018 | $11,347,000 | – | 230,213 | – | 8.60% | – |
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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% |