SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 352 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,189,343 | -13.7% | 24,809 | -11.3% | 0.15% | -6.1% |
| Q2 2023 | $1,378,411 | -6.0% | 27,971 | -3.8% | 0.16% | -10.9% |
| Q1 2023 | $1,466,151 | +7.0% | 29,073 | +4.5% | 0.18% | +5.8% |
| Q4 2022 | $1,369,776 | +0.4% | 27,824 | +0.2% | 0.17% | -1.1% |
| Q3 2022 | $1,364,000 | -4.8% | 27,762 | 0.0% | 0.18% | +6.7% |
| Q2 2022 | $1,433,000 | +5.5% | 27,762 | +8.8% | 0.16% | +37.8% |
| Q1 2022 | $1,358,000 | -9.5% | 25,510 | -4.6% | 0.12% | -0.8% |
| Q4 2021 | $1,501,000 | -0.5% | 26,738 | +0.5% | 0.12% | -4.8% |
| Q3 2021 | $1,509,000 | +5.8% | 26,601 | +6.1% | 0.13% | +6.8% |
| Q2 2021 | $1,426,000 | +13.6% | 25,082 | +12.7% | 0.12% | +5.4% |
| Q1 2021 | $1,255,000 | +1.9% | 22,248 | +5.2% | 0.11% | -1.8% |
| Q4 2020 | $1,231,000 | +0.9% | 21,152 | +1.7% | 0.11% | -13.0% |
| Q3 2020 | $1,220,000 | -41.7% | 20,789 | -41.6% | 0.13% | -45.9% |
| Q2 2020 | $2,093,000 | -2.8% | 35,612 | -2.8% | 0.24% | -22.9% |
| Q1 2020 | $2,154,000 | -3.6% | 36,646 | -9.9% | 0.31% | +21.2% |
| Q4 2019 | $2,234,000 | +7.2% | 40,672 | +8.5% | 0.26% | +0.4% |
| Q3 2019 | $2,083,000 | +10.6% | 37,498 | +9.5% | 0.26% | +9.8% |
| Q2 2019 | $1,883,000 | +2.2% | 34,255 | 0.0% | 0.24% | -24.7% |
| Q1 2019 | $1,842,000 | +1.5% | 34,255 | 0.0% | 0.31% | -1.0% |
| Q4 2018 | $1,814,000 | – | 34,255 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northwest Capital Management Inc | 225,578 | $12,533,000 | 13.23% |
| Morningstar Investment Management LLC | 698,144 | $38,789,000 | 10.92% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 142,865 | $7,938,000 | 9.76% |
| AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 636,230 | $35,292,000 | 9.62% |
| BerganKDV Wealth Management, LLC | 745,059 | $41,396,000 | 8.18% |
| Beacon Wealthcare, Inc | 178,712 | $9,929,000 | 7.15% |
| Invst, LLC | 229,239 | $12,748,000 | 5.74% |
| STERLING INVESTMENT MANAGEMENT, LLC | 132,006 | $7,334,000 | 5.36% |
| Charles Schwab Trust Co | 202,056 | $11,236,000 | 5.24% |
| SWS Partners | 141,910 | $7,833,000 | 4.64% |