SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 358 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $565,373 | -38.9% | 11,593 | -38.5% | 0.58% | +10.4% |
| Q1 2024 | $925,069 | -0.5% | 18,860 | +0.9% | 0.53% | -12.1% |
| Q4 2023 | $929,757 | +122.2% | 18,700 | +110.8% | 0.60% | +101.0% |
| Q3 2023 | $418,423 | +61.3% | 8,869 | +69.0% | 0.30% | +64.3% |
| Q2 2023 | $259,424 | -2.2% | 5,247 | +0.5% | 0.18% | -9.9% |
| Q1 2023 | $265,176 | +8.3% | 5,220 | +5.6% | 0.20% | +6.9% |
| Q4 2022 | $244,876 | +0.8% | 4,945 | 0.0% | 0.19% | -10.8% |
| Q3 2022 | $243,000 | -4.7% | 4,945 | 0.0% | 0.21% | +1.9% |
| Q2 2022 | $255,000 | -0.8% | 4,945 | 0.0% | 0.21% | +3.0% |
| Q1 2022 | $257,000 | -4.1% | 4,945 | 0.0% | 0.20% | 0.0% |
| Q4 2021 | $268,000 | – | 4,945 | – | 0.20% | – |
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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% |