SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 919 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,277,554 | -2.6% | 747,794 | +1.1% | 24.08% | +0.9% |
| Q2 2023 | $38,253,326 | +9.5% | 739,909 | +1.3% | 23.86% | +5.6% |
| Q1 2023 | $34,949,765 | +7.0% | 730,402 | +0.2% | 22.58% | +1.7% |
| Q4 2022 | $32,678,476 | +6.7% | 729,268 | -0.0% | 22.20% | -2.3% |
| Q3 2022 | $30,623,000 | -5.3% | 729,366 | -0.4% | 22.73% | -0.9% |
| Q2 2022 | $32,353,000 | -16.8% | 732,447 | +0.6% | 22.94% | -8.5% |
| Q1 2022 | $38,892,000 | -3.8% | 728,437 | +103.5% | 25.07% | -6.1% |
| Q4 2021 | $40,442,000 | – | 357,871 | – | 26.70% | – |
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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% |