SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 360 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 3.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,468,427 | -12.9% | 260,084 | -10.5% | 0.01% | -14.3% |
| Q2 2023 | $14,323,133 | +10.2% | 290,648 | +12.8% | 0.01% | 0.0% |
| Q1 2023 | $12,998,282 | +11.8% | 257,749 | +9.1% | 0.01% | +16.7% |
| Q4 2022 | $11,628,815 | +12.1% | 236,214 | +11.9% | 0.01% | 0.0% |
| Q3 2022 | $10,372,000 | -0.0% | 211,069 | +5.0% | 0.01% | +20.0% |
| Q2 2022 | $10,375,000 | -12.4% | 201,058 | -9.6% | 0.01% | 0.0% |
| Q1 2022 | $11,837,000 | -9.8% | 222,289 | -5.0% | 0.01% | 0.0% |
| Q4 2021 | $13,130,000 | -6.1% | 233,886 | -5.2% | 0.01% | 0.0% |
| Q3 2021 | $13,985,000 | -1.6% | 246,599 | -1.3% | 0.01% | 0.0% |
| Q2 2021 | $14,209,000 | -5.5% | 249,852 | -6.3% | 0.01% | -16.7% |
| Q1 2021 | $15,036,000 | -17.1% | 266,556 | -14.4% | 0.01% | -25.0% |
| Q4 2020 | $18,135,000 | +10.4% | 311,492 | +11.3% | 0.01% | 0.0% |
| Q3 2020 | $16,426,000 | +2.1% | 279,928 | +2.3% | 0.01% | 0.0% |
| Q2 2020 | $16,086,000 | – | 273,617 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL CONSULATE, INC | 159,490 | $8,550,000 | 6.31% |
| JUNCTURE WEALTH STRATEGIES, LLC | 115,546 | $6,194,000 | 5.04% |
| Quantum Capital Management, LLC / NJ | 158,007 | $8,471,000 | 2.72% |
| Waverly Advisors, LLC | 48,676 | $2,610,000 | 1.60% |
| Frontier Wealth Management LLC | 193,021 | $10,348,000 | 1.59% |
| Charles Schwab Investment Advisory, Inc. | 1,747,873 | $93,703,000 | 1.45% |
| Twele Capital Management, Inc. | 64,631 | $3,464,000 | 0.98% |
| D. SCOTT NEAL, INC. | 24,095 | $1,292,000 | 0.89% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,925 | $2,676,000 | 0.83% |
| Friedenthal Financial | 16,097 | $863,000 | 0.75% |