SCHWAB STRATEGIC TR's ticker is SCHK and the CUSIP is 808524722. A total of 136 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $354,801 | +2.8% | 6,780 | -0.5% | 0.14% | +2.1% |
| Q1 2024 | $345,117 | +3.3% | 6,811 | -6.1% | 0.14% | -1.4% |
| Q4 2023 | $334,021 | -9.2% | 7,252 | -18.6% | 0.14% | -20.6% |
| Q3 2023 | $368,029 | -10.2% | 8,911 | -7.0% | 0.18% | -4.3% |
| Q2 2023 | $409,831 | +8.6% | 9,578 | +0.3% | 0.19% | +8.0% |
| Q1 2023 | $377,542 | +7.5% | 9,546 | +0.3% | 0.17% | -3.9% |
| Q4 2022 | $351,323 | +5.2% | 9,513 | -1.4% | 0.18% | +4.6% |
| Q3 2022 | $334,000 | -4.8% | 9,650 | +0.4% | 0.17% | +2.4% |
| Q2 2022 | $351,000 | -16.8% | 9,614 | +0.3% | 0.17% | -7.7% |
| Q1 2022 | $422,000 | -5.2% | 9,581 | +0.3% | 0.18% | -7.1% |
| Q4 2021 | $445,000 | +8.5% | 9,556 | -0.7% | 0.20% | +1.0% |
| Q3 2021 | $410,000 | -0.2% | 9,625 | -0.2% | 0.20% | -2.0% |
| Q2 2021 | $411,000 | +8.4% | 9,641 | +0.3% | 0.20% | +3.1% |
| Q1 2021 | $379,000 | -1.3% | 9,616 | -6.5% | 0.19% | -6.8% |
| Q4 2020 | $384,000 | +4.1% | 10,283 | -8.1% | 0.21% | -8.0% |
| Q3 2020 | $369,000 | -31.3% | 11,195 | -36.8% | 0.22% | -35.0% |
| Q2 2020 | $537,000 | +6.3% | 17,709 | -12.2% | 0.35% | -9.7% |
| Q1 2020 | $505,000 | -45.7% | 20,160 | -31.5% | 0.38% | -37.3% |
| Q4 2019 | $930,000 | +6.8% | 29,452 | -1.4% | 0.61% | 0.0% |
| Q3 2019 | $871,000 | -2.2% | 29,877 | -3.2% | 0.61% | -7.1% |
| Q2 2019 | $891,000 | -4.5% | 30,852 | -7.9% | 0.66% | -4.4% |
| Q1 2019 | $933,000 | -1.1% | 33,509 | -12.9% | 0.69% | -17.3% |
| Q4 2018 | $943,000 | – | 38,467 | – | 0.83% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Management, Inc | 5,778,341 | $168,497,000 | 27.58% |
| WADDELL & ASSOCIATES, LLC | 768,414 | $22,407,000 | 7.02% |
| Clearshares LLC | 135,064 | $3,938,000 | 3.86% |
| Apollon Wealth Management, LLC | 76,685 | $2,236,000 | 2.34% |
| Pinion Investment Advisors, LLC | 10,966 | $320,000 | 0.66% |
| Omega Financial Group, LLC | 29,877 | $871,000 | 0.61% |
| Prime Capital Investment Advisors, LLC | 132,615 | $3,867,000 | 0.60% |
| COLONY GROUP LLC | 420,952 | $12,275,000 | 0.39% |
| HBK Sorce Advisory LLC | 137,668 | $4,014,000 | 0.38% |
| Aspen Investment Management Inc | 12,010 | $350,000 | 0.23% |