SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 477 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $577,522,643 | -15.7% | 11,918,202 | -15.4% | 0.19% | -11.6% |
Q2 2023 | $685,224,839 | +4.3% | 14,083,379 | +4.3% | 0.22% | 0.0% |
Q1 2023 | $657,081,750 | +6.3% | 13,502,363 | +5.4% | 0.22% | +1.4% |
Q4 2022 | $618,220,000 | -10.1% | 12,815,296 | -8.3% | 0.21% | -16.5% |
Q3 2022 | $687,940,000 | +46.6% | 13,972,901 | +42.8% | 0.25% | +54.9% |
Q2 2022 | $469,402,000 | +4.2% | 9,786,223 | +7.2% | 0.16% | +23.3% |
Q1 2022 | $450,600,000 | -6.1% | 9,126,374 | -3.1% | 0.13% | 0.0% |
Q4 2021 | $479,794,000 | +3.0% | 9,420,209 | +3.6% | 0.13% | -10.7% |
Q3 2021 | $465,717,000 | +39.9% | 9,095,881 | +36.8% | 0.15% | +44.7% |
Q2 2021 | $332,998,000 | -9.1% | 6,647,341 | -4.8% | 0.10% | -15.6% |
Q1 2021 | $366,479,000 | -23.8% | 6,984,296 | -24.7% | 0.12% | -28.2% |
Q4 2020 | $480,662,000 | +4.0% | 9,274,323 | +2.4% | 0.17% | -9.6% |
Q3 2020 | $462,043,000 | +38.7% | 9,055,883 | +35.9% | 0.19% | +31.5% |
Q2 2020 | $333,166,000 | +14.7% | 6,662,446 | +19.5% | 0.14% | -6.5% |
Q1 2020 | $290,549,000 | +65.6% | 5,574,931 | +58.5% | 0.15% | +109.6% |
Q4 2019 | $175,443,000 | +25.8% | 3,518,265 | +24.5% | 0.07% | +17.7% |
Q3 2019 | $139,469,000 | +28.6% | 2,826,936 | +28.5% | 0.06% | +26.5% |
Q2 2019 | $108,426,000 | +65.4% | 2,200,322 | +68.5% | 0.05% | +63.3% |
Q1 2019 | $65,536,000 | -33.8% | 1,305,875 | -34.2% | 0.03% | -40.0% |
Q4 2018 | $99,055,000 | +2339.2% | 1,985,811 | +2324.1% | 0.05% | +4900.0% |
Q3 2018 | $4,061,000 | -5.5% | 81,920 | -5.2% | 0.00% | -50.0% |
Q2 2018 | $4,298,000 | +57.8% | 86,391 | +58.1% | 0.00% | +100.0% |
Q1 2018 | $2,724,000 | +9.0% | 54,648 | +9.4% | 0.00% | 0.0% |
Q4 2017 | $2,500,000 | +0.2% | 49,969 | +0.9% | 0.00% | 0.0% |
Q3 2017 | $2,496,000 | -0.8% | 49,521 | -0.8% | 0.00% | 0.0% |
Q2 2017 | $2,517,000 | +6.0% | 49,927 | +6.3% | 0.00% | 0.0% |
Q1 2017 | $2,374,000 | +3.5% | 46,988 | +3.3% | 0.00% | 0.0% |
Q4 2016 | $2,294,000 | -1.5% | 45,503 | -0.7% | 0.00% | 0.0% |
Q3 2016 | $2,330,000 | +5.2% | 45,842 | +2.0% | 0.00% | 0.0% |
Q2 2016 | $2,215,000 | +6.7% | 44,954 | +10.0% | 0.00% | 0.0% |
Q1 2016 | $2,075,000 | +175.9% | 40,854 | +174.0% | 0.00% | – |
Q4 2015 | $752,000 | +37.7% | 14,912 | +38.7% | 0.00% | – |
Q3 2015 | $546,000 | +6725.0% | 10,751 | +6704.4% | 0.00% | – |
Q3 2014 | $8,000 | 0.0% | 158 | 0.0% | 0.00% | – |
Q2 2014 | $8,000 | – | 158 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Reliant Wealth Planning | 609,500 | $31,273,000 | 18.13% |
Fund Evaluation Group, LLC | 2,707,316 | $138,912,000 | 15.17% |
Edgehill Endowment Partners, LLC | 806,134 | $41,363,000 | 13.69% |
Roof Eidam Maycock Peralta, LLC | 574,084 | $29,456,000 | 11.36% |
SENTINEL PENSION ADVISORS INC | 398,223 | $30,564,000 | 11.21% |
ASSET PLANNING CORPORATION | 184,306 | $9,457,000 | 9.84% |
Traverso Chambers Private Wealth Management, LLC | 552,283 | $28,338,000 | 9.56% |
STERLING INVESTMENT MANAGEMENT, LLC | 254,838 | $13,076,000 | 8.95% |
Tradewinds Capital Management, LLC | 847,172 | $43,468,000 | 8.65% |
IFS Advisors, LLC | 207,871 | $10,665,000 | 8.34% |