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 | $5,332,513 | -12.9% | 111,233 | -10.5% | 0.00% | 0.0% |
| Q2 2023 | $6,124,029 | +5.6% | 124,270 | +8.1% | 0.00% | 0.0% |
| Q1 2023 | $5,797,174 | -52.0% | 114,954 | -53.1% | 0.00% | -50.0% |
| Q4 2022 | $12,078,483 | -22.4% | 245,348 | -22.5% | 0.00% | -20.0% |
| Q3 2022 | $15,559,000 | +186.5% | 316,617 | +200.8% | 0.01% | +150.0% |
| Q2 2022 | $5,431,000 | +3.4% | 105,242 | +6.7% | 0.00% | +100.0% |
| Q1 2022 | $5,254,000 | -7.9% | 98,661 | -2.9% | 0.00% | 0.0% |
| Q4 2021 | $5,702,000 | -88.3% | 101,573 | -88.2% | 0.00% | -90.9% |
| Q3 2021 | $48,717,000 | -3.5% | 859,047 | -3.3% | 0.01% | 0.0% |
| Q2 2021 | $50,496,000 | +0.7% | 887,923 | -0.1% | 0.01% | 0.0% |
| Q1 2021 | $50,151,000 | +9.5% | 889,046 | +13.0% | 0.01% | 0.0% |
| Q4 2020 | $45,806,000 | +63.6% | 786,776 | +64.9% | 0.01% | +37.5% |
| Q3 2020 | $27,994,000 | +1.2% | 477,062 | +1.4% | 0.01% | 0.0% |
| Q2 2020 | $27,649,000 | -6.9% | 470,400 | -6.9% | 0.01% | -20.0% |
| Q1 2020 | $29,696,000 | +58.2% | 505,202 | +47.8% | 0.01% | +100.0% |
| Q4 2019 | $18,769,000 | +1.9% | 341,715 | +3.0% | 0.01% | 0.0% |
| Q3 2019 | $18,428,000 | -0.6% | 331,675 | -1.7% | 0.01% | 0.0% |
| Q2 2019 | $18,543,000 | +7.0% | 337,405 | +4.7% | 0.01% | 0.0% |
| Q1 2019 | $17,337,000 | +7.0% | 322,381 | +5.3% | 0.01% | 0.0% |
| Q4 2018 | $16,204,000 | +9.6% | 306,039 | +7.2% | 0.01% | +25.0% |
| Q3 2018 | $14,787,000 | -0.6% | 285,508 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $14,874,000 | -0.2% | 284,238 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $14,902,000 | +4.5% | 283,363 | +5.9% | 0.00% | 0.0% |
| Q4 2017 | $14,267,000 | +7.2% | 267,578 | +8.5% | 0.00% | 0.0% |
| Q3 2017 | $13,303,000 | +1.9% | 246,705 | +2.0% | 0.00% | 0.0% |
| Q2 2017 | $13,053,000 | +1.1% | 241,847 | +0.4% | 0.00% | 0.0% |
| Q1 2017 | $12,917,000 | +23.4% | 240,947 | +22.8% | 0.00% | 0.0% |
| Q4 2016 | $10,471,000 | -0.4% | 196,276 | +3.8% | 0.00% | 0.0% |
| Q3 2016 | $10,509,000 | +4.3% | 189,140 | +5.0% | 0.00% | 0.0% |
| Q2 2016 | $10,080,000 | +1.5% | 180,091 | +0.1% | 0.00% | 0.0% |
| Q1 2016 | $9,934,000 | +1.4% | 179,858 | -1.6% | 0.00% | 0.0% |
| Q4 2015 | $9,798,000 | – | 182,791 | +18279000.0% | 0.00% | – |
| Q3 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q1 2015 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q4 2014 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2014 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2014 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2014 | $0 | – | 1 | – | 0.00% | – |
| Q4 2013 | $0 | – | 0 | – | 0.00% | – |
| Q3 2013 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q2 2013 | $0 | – | 1 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 817,695 | $43,542,000 | 24.71% |
| Verdad Advisers, LP | 550,000 | $29,288,000 | 23.99% |
| Morningstar Investment Management LLC | 1,240,757 | $66,070,000 | 12.19% |
| WestHill Financial Advisors, Inc. | 426,226 | $22,697,000 | 6.55% |
| Beacon Wealthcare LLC | 248,324 | $13,223,000 | 6.52% |
| BerganKDV Wealth Management, LLC | 1,110,934 | $59,157,000 | 6.33% |
| HC Advisors, LLC | 179,430 | $9,555,000 | 6.06% |
| Morton Brown Family Wealth, LLC | 145,867 | $7,767,000 | 5.87% |
| Seascape Capital Management | 154,819 | $8,244,000 | 4.28% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 133,556 | $7,112,000 | 4.04% |