SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 352 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Beacon Wealthcare LLC | 378,017 | $18,794,989 | 9.04% |
| Modus Advisors, LLC | 73,283 | $3,643,626 | 1.48% |
| MASSMUTUAL TRUST CO FSB/ADV | 329,314 | $16,373,492 | 0.55% |
| FC Advisory LLC | 8,787 | $436,914 | 0.17% |
| Apella Capital, LLC | 5,227 | $258,597 | 0.01% |
| Bartlett & Co. LLC | 7,683 | $382 | 0.01% |
| Pacifica Partners Inc. | 90 | $4,406 | 0.00% |
| Anchor Investment Management, LLC | 26 | $1,293 | 0.00% |
| Versant Capital Management, Inc | 18 | $882 | 0.00% |
| Global Wealth Strategies & Associates | 10 | $497 | 0.00% |