SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 358 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,501,691 | -32.1% | 317,853 | -31.7% | 14.30% | +31.4% |
| Q1 2024 | $22,824,310 | +49.7% | 465,327 | +51.8% | 10.88% | +27.5% |
| Q4 2023 | $15,241,660 | +26.9% | 306,549 | +22.4% | 8.54% | +19.6% |
| Q3 2023 | $12,006,378 | +14.3% | 250,445 | +17.5% | 7.14% | +17.1% |
| Q2 2023 | $10,507,648 | -8.4% | 213,223 | -6.3% | 6.10% | -14.0% |
| Q1 2023 | $11,473,705 | +2.5% | 227,517 | +0.1% | 7.09% | -7.2% |
| Q4 2022 | $11,192,398 | -5.4% | 227,349 | -5.6% | 7.64% | -6.2% |
| Q3 2022 | $11,829,000 | +2.8% | 240,725 | +7.9% | 8.14% | -0.6% |
| Q2 2022 | $11,509,000 | +20.5% | 223,035 | +24.3% | 8.20% | +35.2% |
| Q1 2022 | $9,555,000 | -49.8% | 179,430 | -47.1% | 6.06% | -48.1% |
| Q4 2021 | $19,024,000 | -7.2% | 338,870 | -6.3% | 11.67% | -13.3% |
| Q3 2021 | $20,507,000 | -2.6% | 361,604 | -2.3% | 13.46% | +3.9% |
| Q2 2021 | $21,055,000 | +2.6% | 370,232 | +1.7% | 12.95% | -2.4% |
| Q1 2021 | $20,531,000 | -2.4% | 363,965 | +0.7% | 13.27% | -7.8% |
| Q4 2020 | $21,046,000 | -4.3% | 361,486 | -3.5% | 14.39% | -18.8% |
| Q3 2020 | $21,981,000 | +68.7% | 374,596 | +69.0% | 17.72% | +64.2% |
| Q2 2020 | $13,029,000 | +468.7% | 221,650 | +431.5% | 10.79% | +356.5% |
| Q4 2019 | $2,291,000 | – | 41,705 | – | 2.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almanack Investment Partners, LLC. | 844,276 | $45,405,000 | 12.84% |
| Tradewinds Capital Management, LLC | 534,748 | $28,759,000 | 10.54% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 186,575 | $10,034,000 | 9.22% |
| Beacon Wealthcare, Inc | 187,757 | $10,098,000 | 8.20% |
| Invst, LLC | 265,764 | $14,205,000 | 7.12% |
| Swaine & Leidel Wealth Services, LLC | 98,082 | $5,275,000 | 6.67% |
| BerganKDV Wealth Management, LLC | 572,417 | $30,785,000 | 6.29% |
| Northwest Capital Management Inc | 92,968 | $5,000,000 | 6.03% |
| FLC Capital Advisors | 232,831 | $12,522,000 | 5.67% |
| 55I, LLC | 131,531 | $7,074,000 | 5.61% |