SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 11 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $183,850 | -9.1% | 3,835 | -6.6% | 0.19% | -4.5% |
| Q2 2023 | $202,344 | -32.5% | 4,106 | -32.6% | 0.20% | -13.1% |
| Q4 2022 | $299,860 | -4.5% | 6,091 | -4.6% | 0.23% | -19.1% |
| Q3 2022 | $314,000 | -4.6% | 6,383 | 0.0% | 0.28% | +0.4% |
| Q2 2022 | $329,000 | -16.3% | 6,383 | -13.5% | 0.28% | -5.7% |
| Q1 2022 | $393,000 | -5.1% | 7,377 | 0.0% | 0.30% | +24.1% |
| Q4 2021 | $414,000 | -13.2% | 7,377 | -12.3% | 0.24% | -27.8% |
| Q3 2021 | $477,000 | -7.4% | 8,411 | -7.1% | 0.33% | -16.5% |
| Q2 2021 | $515,000 | -5.3% | 9,049 | -6.1% | 0.40% | -11.5% |
| Q1 2021 | $544,000 | +837.9% | 9,641 | -13.5% | 0.45% | +2913.3% |
| Q4 2020 | $58,000 | -91.6% | 11,142 | -5.2% | 0.02% | -97.7% |
| Q3 2020 | $689,000 | +0.6% | 11,747 | +0.8% | 0.65% | +307.5% |
| Q2 2020 | $685,000 | – | 11,651 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL CONSULATE, INC | 159,490 | $8,550,000 | 6.31% |
| JUNCTURE WEALTH STRATEGIES, LLC | 115,546 | $6,194,000 | 5.04% |
| Quantum Capital Management, LLC / NJ | 158,007 | $8,471,000 | 2.72% |
| Waverly Advisors, LLC | 48,676 | $2,610,000 | 1.60% |
| Frontier Wealth Management LLC | 193,021 | $10,348,000 | 1.59% |
| Charles Schwab Investment Advisory, Inc. | 1,747,873 | $93,703,000 | 1.45% |
| Twele Capital Management, Inc. | 64,631 | $3,464,000 | 0.98% |
| D. SCOTT NEAL, INC. | 24,095 | $1,292,000 | 0.89% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,925 | $2,676,000 | 0.83% |
| Friedenthal Financial | 16,097 | $863,000 | 0.75% |