SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 925 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $726,364 | -10.5% | 14,571 | -7.2% | 0.73% | -17.1% |
| Q2 2023 | $811,464 | +6.5% | 15,696 | -1.5% | 0.88% | -0.8% |
| Q1 2023 | $762,267 | +5.5% | 15,930 | -1.2% | 0.89% | +12.4% |
| Q4 2022 | $722,788 | +6.8% | 16,130 | 0.0% | 0.79% | +14.1% |
| Q3 2022 | $677,000 | -7.3% | 16,130 | -2.4% | 0.69% | +7.8% |
| Q2 2022 | $730,000 | -17.2% | 16,529 | 0.0% | 0.64% | -2.9% |
| Q1 2022 | $882,000 | -9.3% | 16,529 | +92.2% | 0.66% | -6.0% |
| Q4 2021 | $972,000 | +10.3% | 8,600 | +1.4% | 0.70% | -1.1% |
| Q3 2021 | $881,000 | +0.1% | 8,483 | +0.5% | 0.71% | 0.0% |
| Q2 2021 | $880,000 | +4.3% | 8,443 | -3.2% | 0.71% | -25.8% |
| Q1 2021 | $844,000 | -23.5% | 8,723 | -28.0% | 0.96% | -25.2% |
| Q4 2020 | $1,103,000 | +5.6% | 12,123 | -7.6% | 1.28% | -1.9% |
| Q3 2020 | $1,045,000 | 0.0% | 13,123 | +0.4% | 1.31% | -0.2% |
| Q2 2020 | $1,045,000 | +16.5% | 13,067 | -11.9% | 1.31% | +17.2% |
| Q1 2020 | $897,000 | -12.5% | 14,840 | +11.3% | 1.12% | +2.8% |
| Q4 2019 | $1,025,000 | – | 13,330 | – | 1.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Financial Group, INC/SD | 543,789 | $30,272,744 | 7.99% |
| JUNCTURE WEALTH STRATEGIES, LLC | 242,426 | $13,495,867 | 6.13% |
| Beacon Wealthcare LLC | 162,768 | $9,061,317 | 4.36% |
| Curbstone Financial Management Corp | 121,718 | $6,776,041 | 1.54% |
| VERITY Wealth Advisors | 18,696 | $1,040,806 | 0.90% |
| Boltwood Capital Management | 47,635 | $2,651,840 | 0.88% |
| Modus Advisors, LLC | 26,555 | $1,478,342 | 0.60% |
| Aletheian Wealth Advisors LLC | 11,379 | $633,474 | 0.42% |
| First National Bank of Mount Dora, Trust Investment Services | 27,313 | $1,520,514 | 0.40% |
| Bartlett & Co. LLC | 372,024 | $20,800 | 0.34% |