SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 355 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,934,013 | +4.5% | 415,812 | +7.4% | 2.02% | +9.2% |
| Q2 2023 | $19,074,769 | +10.3% | 387,069 | +12.8% | 1.85% | +8.4% |
| Q1 2023 | $17,300,307 | +30.3% | 343,056 | +27.2% | 1.70% | +27.4% |
| Q4 2022 | $13,282,362 | +9.4% | 269,802 | +9.2% | 1.34% | +4.0% |
| Q3 2022 | $12,143,000 | +12.3% | 247,114 | +18.0% | 1.29% | +17.3% |
| Q2 2022 | $10,809,000 | -6.9% | 209,475 | -3.9% | 1.10% | +4.8% |
| Q1 2022 | $11,609,000 | +3.1% | 218,016 | +8.7% | 1.05% | +7.6% |
| Q4 2021 | $11,261,000 | +6.2% | 200,579 | +7.3% | 0.97% | -5.1% |
| Q3 2021 | $10,603,000 | +16.1% | 186,965 | +16.4% | 1.02% | +17.7% |
| Q2 2021 | $9,135,000 | +22.9% | 160,628 | +21.9% | 0.87% | +16.3% |
| Q1 2021 | $7,435,000 | +68.6% | 131,806 | +74.0% | 0.75% | +61.6% |
| Q4 2020 | $4,409,000 | – | 75,735 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 817,695 | $43,542,000 | 24.71% |
| Verdad Advisers, LP | 550,000 | $29,288,000 | 23.99% |
| Morningstar Investment Management LLC | 1,240,757 | $66,070,000 | 12.19% |
| WestHill Financial Advisors, Inc. | 426,226 | $22,697,000 | 6.55% |
| Beacon Wealthcare LLC | 248,324 | $13,223,000 | 6.52% |
| BerganKDV Wealth Management, LLC | 1,110,934 | $59,157,000 | 6.33% |
| HC Advisors, LLC | 179,430 | $9,555,000 | 6.06% |
| Morton Brown Family Wealth, LLC | 145,867 | $7,767,000 | 5.87% |
| Seascape Capital Management | 154,819 | $8,244,000 | 4.28% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 133,556 | $7,112,000 | 4.04% |