SCHWAB STRATEGIC TR's ticker is SCHC and the CUSIP is 808524888. A total of 367 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,762,951 | +0.8% | 4,178,696 | +5.5% | 0.12% | +0.9% |
| Q2 2023 | $133,710,351 | -18.4% | 3,959,441 | -18.6% | 0.11% | -20.8% |
| Q1 2023 | $163,956,069 | +8.2% | 4,863,722 | +1.0% | 0.14% | -0.7% |
| Q4 2022 | $151,501,868 | +14.3% | 4,814,168 | +0.8% | 0.14% | +4.3% |
| Q3 2022 | $132,552,000 | -11.3% | 4,776,660 | -0.2% | 0.14% | -5.4% |
| Q2 2022 | $149,495,000 | -13.0% | 4,786,876 | +5.8% | 0.15% | -2.6% |
| Q1 2022 | $171,779,000 | -3.2% | 4,524,053 | +4.4% | 0.15% | +2.7% |
| Q4 2021 | $177,430,000 | +2.5% | 4,334,999 | +3.9% | 0.15% | -8.1% |
| Q3 2021 | $173,172,000 | +5.1% | 4,170,827 | +5.3% | 0.16% | +7.4% |
| Q2 2021 | $164,772,000 | +6.5% | 3,960,805 | +0.9% | 0.15% | -0.7% |
| Q1 2021 | $154,766,000 | +12.7% | 3,926,095 | +7.6% | 0.15% | +7.9% |
| Q4 2020 | $137,346,000 | +18.6% | 3,647,945 | +2.5% | 0.14% | -2.8% |
| Q3 2020 | $115,791,000 | -0.9% | 3,559,502 | -9.9% | 0.14% | -7.7% |
| Q2 2020 | $116,831,000 | +21.5% | 3,951,028 | +0.3% | 0.16% | +28.1% |
| Q1 2020 | $96,155,000 | -28.0% | 3,940,731 | +2.2% | 0.12% | -7.6% |
| Q4 2019 | $133,549,000 | +22.0% | 3,854,213 | +12.0% | 0.13% | +20.2% |
| Q3 2019 | $109,424,000 | +39.1% | 3,441,027 | +42.8% | 0.11% | +41.6% |
| Q2 2019 | $78,644,000 | +756.8% | 2,409,394 | +746.5% | 0.08% | +755.6% |
| Q1 2019 | $9,179,000 | +34.7% | 284,645 | +21.6% | 0.01% | +12.5% |
| Q4 2018 | $6,812,000 | -16.5% | 234,056 | +2.3% | 0.01% | 0.0% |
| Q3 2018 | $8,161,000 | +3.1% | 228,831 | +4.3% | 0.01% | 0.0% |
| Q2 2018 | $7,913,000 | -1.4% | 219,357 | -0.3% | 0.01% | 0.0% |
| Q1 2018 | $8,028,000 | +18.3% | 219,920 | +18.6% | 0.01% | +14.3% |
| Q4 2017 | $6,788,000 | +58.2% | 185,353 | +54.7% | 0.01% | +75.0% |
| Q3 2017 | $4,292,000 | +50.6% | 119,794 | +41.4% | 0.00% | +33.3% |
| Q2 2017 | $2,849,000 | +23.9% | 84,714 | +15.4% | 0.00% | 0.0% |
| Q1 2017 | $2,300,000 | +27.6% | 73,384 | +18.5% | 0.00% | +50.0% |
| Q4 2016 | $1,802,000 | -4.4% | 61,912 | +1.4% | 0.00% | 0.0% |
| Q3 2016 | $1,885,000 | +9.9% | 61,057 | +2.4% | 0.00% | 0.0% |
| Q2 2016 | $1,715,000 | +30.6% | 59,597 | +31.5% | 0.00% | 0.0% |
| Q1 2016 | $1,313,000 | -37.7% | 45,323 | -38.0% | 0.00% | 0.0% |
| Q4 2015 | $2,107,000 | -0.6% | 73,043 | -1.6% | 0.00% | -33.3% |
| Q3 2015 | $2,119,000 | -1.4% | 74,254 | +8.1% | 0.00% | +50.0% |
| Q2 2015 | $2,150,000 | +20.4% | 68,696 | +16.0% | 0.00% | 0.0% |
| Q1 2015 | $1,786,000 | +0.6% | 59,213 | -3.8% | 0.00% | 0.0% |
| Q4 2014 | $1,776,000 | +5.9% | 61,532 | +15.0% | 0.00% | 0.0% |
| Q3 2014 | $1,677,000 | -6.6% | 53,501 | +2.2% | 0.00% | 0.0% |
| Q2 2014 | $1,795,000 | +27.9% | 52,366 | +23.2% | 0.00% | 0.0% |
| Q1 2014 | $1,403,000 | +6.7% | 42,506 | +3.2% | 0.00% | 0.0% |
| Q4 2013 | $1,315,000 | – | 41,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Morton Brown Family Wealth, LLC | 350,099 | $11,290,700 | 5.77% |
| ACT WEALTH MANAGEMENT, LLC | 256,220 | $8,263,100 | 5.55% |
| Strategic Financial Planning, Inc. | 151,520 | $4,886,518 | 4.50% |
| Johnson Financial Group, LLC | 942,897 | $30,408,428 | 4.34% |
| JFG Wealth Management, LLC | 337,598 | $10,887,536 | 3.56% |
| McAdam, LLC | 1,314,252 | $42,384,623 | 3.48% |
| Kathleen S. Wright Associates Inc. | 152,948 | $4,932,581 | 2.76% |
| Brand Asset Management Group, Inc. | 165,042 | $5,322,604 | 2.73% |
| Vise Technologies, Inc. | 326,210 | $10,520,277 | 2.59% |
| HORIZON FINANCIAL SERVICES, LLC | 97,261 | $3,136,670 | 2.52% |