SCHWAB STRATEGIC TR's ticker is SCHK and the CUSIP is 808524722. A total of 129 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,556,315 | -2.6% | 981,993 | +0.9% | 5.93% | -3.0% |
| Q2 2023 | $41,647,968 | +8.5% | 973,311 | +0.2% | 6.12% | +1.9% |
| Q1 2023 | $38,402,086 | +7.3% | 970,976 | +0.2% | 6.00% | +0.2% |
| Q4 2022 | $35,796,977 | +13.5% | 969,320 | +6.4% | 5.99% | -1.8% |
| Q3 2022 | $31,539,000 | -1.5% | 911,270 | +3.7% | 6.10% | -6.4% |
| Q2 2022 | $32,033,000 | -17.4% | 878,574 | -0.3% | 6.52% | +4.8% |
| Q1 2022 | $38,790,000 | -2.0% | 881,001 | +3.7% | 6.23% | -0.8% |
| Q4 2021 | $39,586,000 | +9.6% | 849,845 | +0.2% | 6.28% | +2.0% |
| Q3 2021 | $36,121,000 | +2.3% | 847,910 | +2.4% | 6.15% | +14.7% |
| Q2 2021 | $35,321,000 | +9.7% | 827,971 | +1.4% | 5.36% | -18.8% |
| Q1 2021 | $32,190,000 | +7.8% | 816,585 | +2.2% | 6.61% | -3.3% |
| Q4 2020 | $29,863,000 | +14.6% | 798,682 | +1.1% | 6.83% | -3.3% |
| Q3 2020 | $26,053,000 | +9.1% | 789,972 | +0.4% | 7.06% | -0.7% |
| Q2 2020 | $23,883,000 | +1.2% | 786,915 | +5.2% | 7.11% | +1.0% |
| Q4 2019 | $23,608,000 | +5.4% | 747,789 | -2.7% | 7.04% | +0.3% |
| Q3 2019 | $22,407,000 | -0.4% | 768,414 | -1.4% | 7.02% | +3.0% |
| Q2 2019 | $22,494,000 | +4.0% | 779,071 | +0.2% | 6.81% | -0.9% |
| Q1 2019 | $21,633,000 | +20.4% | 777,331 | +6.1% | 6.87% | -17.5% |
| Q4 2018 | $17,968,000 | – | 732,793 | – | 8.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Management, Inc | 5,332,147 | $199,369,000 | 26.46% |
| WADDELL & ASSOCIATES, LLC | 798,682 | $29,863,000 | 6.83% |
| Element Wealth, LLC | 36,370 | $1,360,000 | 1.26% |
| Parkside Advisors LLC | 89,405 | $3,343,000 | 1.25% |
| Financial Engines Advisors L.L.C. | 7,682,718 | $287,257,000 | 0.98% |
| Kaizen Financial Strategies | 21,485 | $803,000 | 0.89% |
| Everhart Financial Group, Inc. | 19,772 | $739,000 | 0.68% |
| Cedar Brook Financial Partners, LLC | 42,512 | $1,590,000 | 0.56% |
| MADISON WEALTH MANAGEMENT | 56,505 | $2,113,000 | 0.56% |
| Pinion Investment Advisors, LLC | 7,649 | $286,000 | 0.30% |