SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 633 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,567,004 | -2.1% | 5,279,600 | +1.7% | 0.14% | +4.7% |
| Q2 2023 | $272,169,374 | +0.8% | 5,191,100 | +3.0% | 0.13% | -5.1% |
| Q1 2023 | $270,136,662 | +3.5% | 5,038,923 | +0.0% | 0.14% | 0.0% |
| Q4 2022 | $260,914,343 | +2.3% | 5,037,929 | +2.3% | 0.14% | -2.2% |
| Q3 2022 | $255,058,000 | -1.7% | 4,923,913 | +5.9% | 0.14% | +7.8% |
| Q2 2022 | $259,550,000 | -0.2% | 4,651,452 | +8.6% | 0.13% | +24.0% |
| Q1 2022 | $260,136,000 | -8.9% | 4,284,910 | -5.7% | 0.10% | +1.0% |
| Q4 2021 | $285,665,000 | +0.8% | 4,542,298 | +0.3% | 0.10% | -3.7% |
| Q3 2021 | $283,463,000 | +0.7% | 4,529,605 | +0.6% | 0.11% | -0.9% |
| Q2 2021 | $281,517,000 | +5.7% | 4,503,535 | +3.4% | 0.11% | 0.0% |
| Q1 2021 | $266,407,000 | +19.5% | 4,355,906 | +21.3% | 0.11% | +14.9% |
| Q4 2020 | $223,014,000 | +102.1% | 3,592,366 | +100.6% | 0.09% | +77.4% |
| Q3 2020 | $110,342,000 | +612911.1% | 1,790,401 | +596700.3% | 0.05% | – |
| Q2 2020 | $18,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FC Advisory LLC | 125,330 | $6,542,207 | 2.53% |
| Marotta Asset Management | 225,433 | $11,767,603 | 2.53% |
| CATALYST PRIVATE WEALTH, LLC | 50,080 | $2,614,176 | 1.23% |
| Curbstone Financial Management Corp | 99,150 | $5,175,630 | 1.18% |
| McLean Asset Management Corp | 55,381 | $2,867,055 | 1.08% |
| Pure Financial Advisors, LLC | 592,787 | $30,943,496 | 1.07% |
| Aletheian Wealth Advisors LLC | 28,824 | $1,504,600 | 1.00% |
| Arden Trust Co | 111,455 | $5,817,956 | 0.85% |
| Horizons Wealth Management | 15,003 | $783,157 | 0.51% |
| Walker Asset Management, LLC | 12,462 | $650,516 | 0.47% |