SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 135 filers reported holding SCHWAB STRATEGIC TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $16,373,492 | -5.0% | 329,314 | -8.4% | 0.55% | -13.8% |
| Q3 2023 | $17,241,621 | +64.6% | 359,650 | +69.2% | 0.64% | +69.0% |
| Q2 2023 | $10,474,365 | +5.8% | 212,548 | +8.3% | 0.38% | -0.3% |
| Q1 2023 | $9,898,804 | +54893.4% | 196,288 | +52243.5% | 0.38% | +37700.0% |
| Q3 2022 | $18,000 | -5.3% | 375 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $19,000 | -54.8% | 375 | -52.8% | 0.00% | -50.0% |
| Q1 2022 | $42,000 | -6.7% | 795 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $45,000 | 0.0% | 795 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $45,000 | 0.0% | 795 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $45,000 | 0.0% | 795 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $45,000 | -2.2% | 795 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $46,000 | -54.0% | 795 | -53.5% | 0.00% | -66.7% |
| Q3 2020 | $100,000 | -1.0% | 1,710 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $101,000 | -20.5% | 1,710 | -20.6% | 0.01% | -30.0% |
| Q1 2020 | $127,000 | -87.0% | 2,155 | -87.9% | 0.01% | -83.3% |
| Q4 2019 | $977,000 | +4.2% | 17,790 | +5.3% | 0.06% | -4.8% |
| Q3 2019 | $938,000 | +15.1% | 16,890 | +13.9% | 0.06% | +12.5% |
| Q2 2019 | $815,000 | -99.9% | 14,830 | +2.2% | 0.06% | 0.0% |
| Q1 2019 | $780,348,000 | +29.0% | 14,510 | +27.0% | 0.06% | +7.7% |
| Q4 2018 | $604,954,000 | +36.4% | 11,425 | +37.3% | 0.05% | +40.5% |
| Q4 2017 | $443,569,000 | – | 8,319 | – | 0.04% | – |
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% |