SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 288 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170,573,542 | +16.3% | 3,557,752 | +19.6% | 0.06% | +21.7% |
| Q2 2023 | $146,648,838 | +17.2% | 2,975,892 | +19.9% | 0.05% | +12.2% |
| Q1 2023 | $125,176,550 | +8.9% | 2,482,759 | +6.3% | 0.04% | +5.1% |
| Q4 2022 | $114,996,000 | +21.9% | 2,336,329 | +22.0% | 0.04% | +11.4% |
| Q3 2022 | $94,314,000 | -0.3% | 1,914,704 | +4.5% | 0.04% | +6.1% |
| Q2 2022 | $94,560,000 | +99.7% | 1,832,444 | +105.9% | 0.03% | +135.7% |
| Q1 2022 | $47,357,000 | -17.2% | 889,953 | -12.7% | 0.01% | -12.5% |
| Q4 2021 | $57,214,000 | -0.8% | 1,019,270 | +0.3% | 0.02% | -11.1% |
| Q3 2021 | $57,656,000 | -19.3% | 1,016,700 | -19.1% | 0.02% | -18.2% |
| Q2 2021 | $71,476,000 | +74.6% | 1,256,976 | +73.1% | 0.02% | +57.1% |
| Q1 2021 | $40,930,000 | -51.2% | 726,066 | -49.9% | 0.01% | -53.3% |
| Q4 2020 | $83,878,000 | -38.0% | 1,448,347 | -37.1% | 0.03% | -45.5% |
| Q3 2020 | $135,191,000 | -12.9% | 2,303,657 | -12.7% | 0.06% | -16.7% |
| Q2 2020 | $155,136,000 | +46.8% | 2,639,586 | +46.7% | 0.07% | +20.0% |
| Q1 2020 | $105,673,000 | +30.9% | 1,799,088 | +22.4% | 0.06% | +61.8% |
| Q4 2019 | $80,733,000 | +111.7% | 1,469,732 | +114.1% | 0.03% | +100.0% |
| Q3 2019 | $38,144,000 | -43.5% | 686,332 | -44.2% | 0.02% | -43.3% |
| Q2 2019 | $67,545,000 | +3479.5% | 1,228,918 | +3403.1% | 0.03% | +2900.0% |
| Q1 2019 | $1,887,000 | +105.1% | 35,081 | +102.0% | 0.00% | – |
| Q4 2018 | $920,000 | +296.6% | 17,371 | +288.4% | 0.00% | – |
| Q3 2018 | $232,000 | -99.7% | 4,473 | -99.7% | 0.00% | -100.0% |
| Q2 2018 | $77,706,000 | +65.2% | 1,484,447 | +66.0% | 0.03% | +61.9% |
| Q1 2018 | $47,036,000 | +1567766.7% | 894,202 | +1442161.3% | 0.02% | – |
| Q1 2014 | $3,000 | – | 62 | – | 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% |