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 | $271,434,037 | +2.4% | 5,661,953 | +5.3% | 0.03% | +3.4% |
Q2 2023 | $265,051,346 | +9.7% | 5,378,477 | +12.3% | 0.03% | 0.0% |
Q1 2023 | $241,615,000 | +48020.1% | 4,791,085 | -53.0% | 0.03% | -56.1% |
Q4 2022 | $502,108 | -99.9% | 10,199,221 | -41.6% | 0.07% | -46.3% |
Q3 2022 | $858,631,000 | +59.0% | 17,473,131 | +67.0% | 0.12% | +64.0% |
Q2 2022 | $540,046,000 | -37.6% | 10,466,019 | -35.6% | 0.08% | -27.9% |
Q1 2022 | $865,997,000 | +538.6% | 16,262,876 | +573.3% | 0.10% | +550.0% |
Q4 2021 | $135,603,000 | -79.4% | 2,415,432 | -79.2% | 0.02% | -80.2% |
Q3 2021 | $658,246,000 | +289.7% | 11,607,226 | +290.8% | 0.08% | +305.0% |
Q2 2021 | $168,931,000 | -78.7% | 2,970,476 | -78.9% | 0.02% | -81.1% |
Q1 2021 | $793,321,000 | +13.1% | 14,063,519 | +16.8% | 0.11% | +2.9% |
Q4 2020 | $701,195,000 | +1031.0% | 12,043,884 | +1041.2% | 0.10% | +930.0% |
Q3 2020 | $62,000,000 | +27.3% | 1,055,329 | +27.4% | 0.01% | +11.1% |
Q2 2020 | $48,689,000 | +324.5% | 828,305 | +324.5% | 0.01% | +200.0% |
Q1 2020 | $11,470,000 | +229300.0% | 195,140 | +197011.1% | 0.00% | – |
Q4 2019 | $5,000 | +25.0% | 99 | +26.9% | 0.00% | – |
Q2 2019 | $4,000 | 0.0% | 78 | 0.0% | 0.00% | – |
Q1 2019 | $4,000 | -96.4% | 78 | -96.3% | 0.00% | – |
Q3 2018 | $110,000 | +2650.0% | 2,119 | +2843.1% | 0.00% | – |
Q1 2017 | $4,000 | – | 72 | – | 0.00% | – |
Download |
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% |