SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 876 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.89 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $441,372 | -2.5% | 8,854 | +1.1% | 0.11% | -12.9% |
| Q2 2023 | $452,840 | +22.9% | 8,759 | +13.8% | 0.12% | +1.6% |
| Q1 2023 | $368,445 | +6.8% | 7,700 | 0.0% | 0.12% | -6.9% |
| Q4 2022 | $345,037 | +6.8% | 7,700 | 0.0% | 0.13% | +9.2% |
| Q3 2022 | $323,000 | -12.9% | 7,700 | -8.3% | 0.12% | -7.7% |
| Q2 2022 | $371,000 | -18.5% | 8,400 | -1.5% | 0.13% | -3.0% |
| Q1 2022 | $455,000 | -5.6% | 8,530 | +100.0% | 0.13% | -3.6% |
| Q4 2021 | $482,000 | +8.3% | 4,265 | 0.0% | 0.14% | -14.2% |
| Q2 2021 | $445,000 | +8.0% | 4,265 | 0.0% | 0.16% | -8.5% |
| Q1 2021 | $412,000 | +6.2% | 4,265 | 0.0% | 0.18% | 0.0% |
| Q4 2020 | $388,000 | – | 4,265 | – | 0.18% | – |
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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% |