SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 236 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,513,000 | -2.7% | 1,450,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $71,456,001 | -2.3% | 1,450,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $73,123,501 | -48.9% | 1,450,000 | -50.0% | 0.00% | 0.0% |
| Q4 2022 | $143,086,002 | +100.8% | 2,900,000 | +100.0% | 0.00% | -20.0% |
| Q3 2022 | $71,253,000 | -4.8% | 1,450,000 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $74,820,000 | -3.1% | 1,450,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $77,213,000 | -5.1% | 1,450,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $81,403,000 | -0.9% | 1,450,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $82,143,000 | -0.4% | 1,450,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $82,462,000 | +0.8% | 1,450,000 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $81,795,000 | -3.1% | 1,450,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $84,444,000 | -0.8% | 1,450,000 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $85,086,000 | -0.2% | 1,450,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $85,231,000 | 0.0% | 1,450,000 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $85,231,000 | +7.0% | 1,450,000 | 0.0% | 0.01% | +40.0% |
| Q4 2019 | $79,649,000 | -1.1% | 1,450,000 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $80,562,000 | +1.1% | 1,450,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $79,692,000 | – | 1,450,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Wealthcare LLC | 378,017 | $18,794,989 | 9.04% |
| Modus Advisors, LLC | 73,283 | $3,643,626 | 1.48% |
| MASSMUTUAL TRUST CO FSB/ADV | 329,314 | $16,373,492 | 0.55% |
| FC Advisory LLC | 8,787 | $436,914 | 0.17% |
| Apella Capital, LLC | 5,227 | $258,597 | 0.01% |
| Bartlett & Co. LLC | 7,683 | $382 | 0.01% |
| Pacifica Partners Inc. | 90 | $4,406 | 0.00% |
| Anchor Investment Management, LLC | 26 | $1,293 | 0.00% |
| Versant Capital Management, Inc | 18 | $882 | 0.00% |
| Global Wealth Strategies & Associates | 10 | $497 | 0.00% |