SCHWAB STRATEGIC TR's ticker is SCHI and the CUSIP is 808524698. A total of 146 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215,264,521 | +49.2% | 5,101,055 | +55.8% | 0.06% | +51.2% |
| Q2 2023 | $144,250,579 | -1.4% | 3,274,701 | -0.0% | 0.04% | -6.8% |
| Q1 2023 | $146,260,520 | +3.7% | 3,276,078 | +0.1% | 0.04% | -2.2% |
| Q4 2022 | $141,035,182 | -42.2% | 3,272,278 | -43.7% | 0.04% | -48.3% |
| Q3 2022 | $244,097,000 | -2.0% | 5,807,664 | +3.9% | 0.09% | 0.0% |
| Q2 2022 | $249,118,000 | +12.7% | 5,588,104 | +20.9% | 0.09% | +31.8% |
| Q1 2022 | $221,128,000 | -3.0% | 4,620,317 | +4.7% | 0.07% | -1.5% |
| Q4 2021 | $227,945,000 | +22.1% | 4,412,404 | +23.4% | 0.07% | +9.8% |
| Q3 2021 | $186,639,000 | +17.6% | 3,575,486 | +18.4% | 0.06% | +15.1% |
| Q2 2021 | $158,707,000 | +38.1% | 3,019,540 | +34.9% | 0.05% | +26.2% |
| Q1 2021 | $114,935,000 | +0.2% | 2,237,696 | +4.7% | 0.04% | -6.7% |
| Q4 2020 | $114,668,000 | +5.1% | 2,137,339 | +3.4% | 0.04% | -10.0% |
| Q3 2020 | $109,083,000 | +11.0% | 2,066,471 | +10.1% | 0.05% | +4.2% |
| Q2 2020 | $98,245,000 | +12.6% | 1,877,398 | +3.1% | 0.05% | -5.9% |
| Q1 2020 | $87,235,000 | – | 1,821,508 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WestHill Financial Advisors, Inc. | 204,769 | $9,129,000 | 3.01% |
| Copperleaf Capital, LLC | 53,466 | $2,383,000 | 2.41% |
| Charles Schwab Trust Co | 208,003 | $9,273,000 | 1.92% |
| Ridgewood Investments LLC | 8,700 | $388,000 | 0.30% |
| Midwest Heritage Bank, FSB | 5,464 | $244,000 | 0.22% |
| Main Street Financial Solutions, LLC | 20,083 | $895,000 | 0.12% |
| VAN STRUM & TOWNE INC. | 5,570 | $248,000 | 0.11% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,588,104 | $249,118,000 | 0.09% |
| McCarthy Grittinger Financial Group, LLC | 3,968 | $176,889 | 0.08% |
| NICOLET BANKSHARES INC | 6,020 | $268,000 | 0.07% |