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 | $14,926,886 | -45.3% | 311,366 | -43.7% | 0.00% | -50.0% |
| Q2 2023 | $27,274,561 | -5.8% | 553,512 | -3.6% | 0.01% | -11.1% |
| Q1 2023 | $28,947,425 | +1.2% | 574,012 | -1.3% | 0.01% | 0.0% |
| Q4 2022 | $28,617,941 | -47.9% | 581,311 | -48.0% | 0.01% | -55.0% |
| Q3 2022 | $54,918,000 | -2.7% | 1,117,577 | +2.2% | 0.02% | 0.0% |
| Q2 2022 | $56,433,000 | +0.5% | 1,093,671 | +3.8% | 0.02% | +17.6% |
| Q1 2022 | $56,130,000 | +265.5% | 1,054,084 | +285.3% | 0.02% | +240.0% |
| Q4 2021 | $15,358,000 | +1.8% | 273,566 | +2.8% | 0.01% | 0.0% |
| Q3 2021 | $15,092,000 | +2.6% | 266,117 | +2.9% | 0.01% | 0.0% |
| Q2 2021 | $14,712,000 | -37.4% | 258,698 | -39.2% | 0.01% | -83.9% |
| Q1 2016 | $23,519,000 | +4.9% | 425,820 | +1.8% | 0.03% | +3.3% |
| Q4 2015 | $22,415,000 | +5.2% | 418,182 | +6.9% | 0.03% | -3.2% |
| Q3 2015 | $21,311,000 | +4.9% | 391,013 | +3.2% | 0.03% | +10.7% |
| Q2 2015 | $20,316,000 | +3.9% | 378,944 | +5.4% | 0.03% | +3.7% |
| Q1 2015 | $19,550,000 | +7.3% | 359,636 | +5.8% | 0.03% | 0.0% |
| Q4 2014 | $18,212,000 | +6.6% | 339,773 | +5.3% | 0.03% | -3.6% |
| Q3 2014 | $17,082,000 | +8.3% | 322,722 | +8.8% | 0.03% | +3.7% |
| Q2 2014 | $15,770,000 | +15.7% | 296,749 | +14.4% | 0.03% | +12.5% |
| Q1 2014 | $13,634,000 | +15.2% | 259,442 | +14.1% | 0.02% | +4.3% |
| Q4 2013 | $11,836,000 | +29.8% | 227,307 | +31.3% | 0.02% | +21.1% |
| Q3 2013 | $9,121,000 | +75.3% | 173,124 | +75.3% | 0.02% | +58.3% |
| Q2 2013 | $5,202,000 | – | 98,779 | – | 0.01% | – |
Download | ||||||
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% |