SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 355 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,905,894 | +2.7% | 2,939,192 | +5.5% | 0.20% | +5.3% |
| Q2 2023 | $137,256,375 | -0.4% | 2,785,227 | +1.9% | 0.19% | -5.1% |
| Q1 2023 | $137,800,878 | +10.6% | 2,732,488 | +7.9% | 0.20% | +5.9% |
| Q4 2022 | $124,632,907 | -2.3% | 2,531,631 | -2.5% | 0.19% | -10.5% |
| Q3 2022 | $127,558,000 | -3.5% | 2,595,784 | +1.4% | 0.21% | +1.0% |
| Q2 2022 | $132,156,000 | -1.5% | 2,561,156 | +1.7% | 0.21% | +13.1% |
| Q1 2022 | $134,129,000 | +54.1% | 2,518,779 | +62.4% | 0.18% | +59.1% |
| Q4 2021 | $87,062,000 | +3.8% | 1,550,784 | +4.9% | 0.12% | -6.5% |
| Q3 2021 | $83,846,000 | -43.3% | 1,478,515 | -43.2% | 0.12% | -44.3% |
| Q2 2021 | $147,964,000 | +6.8% | 2,601,787 | +5.9% | 0.22% | -3.1% |
| Q1 2021 | $138,560,000 | +3.1% | 2,456,292 | +6.5% | 0.23% | -5.0% |
| Q4 2020 | $134,339,000 | +14.6% | 2,307,424 | +15.5% | 0.24% | -0.4% |
| Q3 2020 | $117,261,000 | +37.7% | 1,998,300 | +37.9% | 0.24% | +23.0% |
| Q2 2020 | $85,179,000 | -21.0% | 1,449,108 | -21.1% | 0.20% | -34.2% |
| Q1 2020 | $107,790,000 | +8.1% | 1,835,569 | +0.7% | 0.30% | +43.3% |
| Q4 2019 | $99,720,000 | +2.0% | 1,822,699 | +3.8% | 0.21% | -16.5% |
| Q3 2019 | $97,746,000 | +2.2% | 1,755,596 | +0.5% | 0.25% | +0.8% |
| Q2 2019 | $95,674,000 | -8.2% | 1,746,091 | -9.9% | 0.25% | -16.0% |
| Q1 2019 | $104,167,000 | – | 1,936,974 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSIGHT 2811, INC. | 807,846 | $47,033,000 | 27.69% |
| HC Advisors, LLC | 361,486 | $21,046,000 | 14.39% |
| WNY Asset Management, LLC | 449,186 | $26,151,000 | 13.22% |
| Your Advocates Ltd., LLP | 290,480 | $16,912,000 | 12.44% |
| ASSET PLANNING CORPORATION | 154,794 | $9,012,000 | 8.94% |
| BerganKDV Wealth Management, LLC | 878,389 | $51,140,000 | 7.19% |
| Clear Perspectives Financial Planning, LLC | 155,878 | $9,075,000 | 5.75% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 158,901 | $9,251,000 | 5.52% |
| STERLING INVESTMENT MANAGEMENT, LLC | 115,933 | $6,750,000 | 4.79% |
| Beacon Wealthcare, Inc | 117,758 | $6,856,000 | 3.99% |