SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 344 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $365,737,590 | +1.8% | 7,598,948 | +1.9% | 0.52% | -1.7% |
| Q1 2024 | $359,378,610 | +11.9% | 7,454,433 | +12.5% | 0.53% | +2.3% |
| Q4 2023 | $321,087,780 | +0.5% | 6,627,199 | -0.6% | 0.52% | -10.3% |
| Q3 2023 | $319,379,260 | +2.9% | 6,669,027 | +3.3% | 0.57% | +6.1% |
| Q2 2023 | $310,367,990 | -1.2% | 6,457,919 | +0.3% | 0.54% | -7.4% |
| Q1 2023 | $314,206,310 | +3.2% | 6,439,971 | +2.0% | 0.58% | -13.7% |
| Q4 2022 | $304,464,660 | +0.6% | 6,311,451 | +0.6% | 0.68% | +0.3% |
| Q3 2022 | $302,712,000 | -2.9% | 6,272,518 | -1.0% | 0.68% | +0.3% |
| Q2 2022 | $311,683,000 | -2.3% | 6,336,526 | -1.6% | 0.67% | +5.0% |
| Q1 2022 | $319,089,000 | -1.4% | 6,440,258 | +1.2% | 0.64% | +5.6% |
| Q4 2021 | $323,646,000 | +2.2% | 6,366,009 | +2.9% | 0.61% | -8.6% |
| Q3 2021 | $316,650,000 | +5.2% | 6,185,393 | +5.3% | 0.66% | -0.4% |
| Q2 2021 | $300,955,000 | +8.2% | 5,874,588 | +8.6% | 0.67% | -4.9% |
| Q1 2021 | $278,038,000 | 0.0% | 5,409,981 | 0.0% | 0.70% | -2.5% |
| Q4 2020 | $278,038,000 | +7.4% | 5,409,981 | +7.6% | 0.72% | -4.1% |
| Q3 2020 | $258,933,000 | +9.9% | 5,028,218 | +10.1% | 0.75% | +2.6% |
| Q2 2020 | $235,702,000 | -2.2% | 4,565,275 | -2.0% | 0.73% | -17.4% |
| Q1 2020 | $240,987,000 | +6.3% | 4,658,062 | +3.8% | 0.88% | +30.9% |
| Q4 2019 | $226,660,000 | +5.3% | 4,488,725 | +5.6% | 0.68% | +22.9% |
| Q3 2019 | $215,162,000 | +8.8% | 4,252,357 | +8.8% | 0.55% | -14.9% |
| Q2 2019 | $197,833,000 | +8.3% | 3,909,659 | +7.5% | 0.65% | +5.4% |
| Q1 2019 | $182,615,000 | +9.2% | 3,637,752 | +8.6% | 0.61% | +3.0% |
| Q4 2018 | $167,166,000 | +1.4% | 3,349,405 | +0.7% | 0.60% | -0.3% |
| Q3 2018 | $164,840,000 | +6.7% | 3,324,853 | +7.0% | 0.60% | +13.7% |
| Q2 2018 | $154,518,000 | -8.6% | 3,106,511 | -8.4% | 0.52% | -19.0% |
| Q1 2018 | $169,048,000 | +30.5% | 3,391,816 | +31.0% | 0.65% | +44.0% |
| Q4 2017 | $129,497,000 | -4.5% | 2,588,373 | -3.8% | 0.45% | -6.6% |
| Q3 2017 | $135,564,000 | +27.7% | 2,689,769 | +27.8% | 0.48% | +13.9% |
| Q2 2017 | $106,138,000 | +11.2% | 2,105,072 | +11.3% | 0.42% | +1.2% |
| Q1 2017 | $95,447,000 | – | 1,891,539 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Reliant Wealth Planning | 577,166 | $29,660,000 | 17.69% |
| Blossom Wealth Management | 14,445 | $742,000 | 16.59% |
| Fund Evaluation Group, LLC | 2,482,391 | $127,570,000 | 15.00% |
| Edgehill Endowment Partners, LLC | 805,298 | $41,384,000 | 14.55% |
| Corrigan Financial, Inc. | 499,259 | $25,656,907 | 11.25% |
| Traverso Chambers Private Wealth Management, LLC | 513,594 | $26,394,000 | 9.48% |
| STRATEGIC WEALTH MANAGEMENT INC | 279,400 | $14,358,000 | 8.82% |
| ASSET PLANNING CORPORATION | 171,125 | $8,794,000 | 8.73% |
| Tradewinds Capital Management, LLC | 766,948 | $39,413,000 | 8.53% |
| WestHill Financial Advisors, Inc. | 404,060 | $20,765,000 | 8.17% |