SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 374 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is 3.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,545,132 | +9.9% | 154,708 | +10.5% | 2.13% | +2.1% |
| Q1 2024 | $6,864,618 | +13.0% | 139,951 | +14.6% | 2.09% | -1.6% |
| Q4 2023 | $6,072,507 | +11.8% | 122,134 | +7.8% | 2.12% | -7.9% |
| Q3 2023 | $5,429,937 | -3.8% | 113,265 | -1.1% | 2.30% | -2.4% |
| Q2 2023 | $5,645,663 | +0.9% | 114,563 | +3.2% | 2.36% | -7.4% |
| Q1 2023 | $5,596,893 | +3.7% | 110,983 | +1.3% | 2.55% | -1.1% |
| Q4 2022 | $5,395,278 | +1.0% | 109,593 | +0.8% | 2.58% | -12.9% |
| Q3 2022 | $5,341,000 | -6.7% | 108,682 | -2.0% | 2.96% | -9.4% |
| Q2 2022 | $5,723,000 | -6.4% | 110,911 | -3.4% | 3.26% | +6.1% |
| Q1 2022 | $6,117,000 | -6.3% | 114,867 | -1.2% | 3.08% | -5.2% |
| Q4 2021 | $6,525,000 | -0.8% | 116,224 | +0.2% | 3.25% | -8.7% |
| Q3 2021 | $6,579,000 | +14.8% | 116,004 | +15.1% | 3.56% | -3.3% |
| Q2 2021 | $5,730,000 | +16.6% | 100,764 | +15.7% | 3.68% | +5.6% |
| Q1 2021 | $4,915,000 | +9.3% | 87,127 | +12.8% | 3.48% | -1.6% |
| Q4 2020 | $4,498,000 | – | 77,263 | – | 3.54% | – |
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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% |