SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 348 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cornerstone Wealth Advisors, Inc. | 719,307 | $34,483,578 | 12.16% |
| Northwest Capital Management Inc | 600,030 | $28,765,448 | 11.11% |
| HC Advisors, LLC | 250,445 | $12,006,378 | 7.14% |
| Beacon Wealthcare LLC | 266,966 | $12,798,367 | 6.76% |
| Upper Left Wealth Management, LLC | 131,494 | $6,303,823 | 6.56% |
| WestHill Financial Advisors, Inc. | 458,657 | $21,988,017 | 6.42% |
| Hilton Capital Management, LLC | 959,558 | $46,001,203 | 6.13% |
| Charles Schwab Investment Advisory, Inc. | 77,254,712 | $3,703,590,878 | 5.85% |
| Moisand Fitzgerald Tamayo, LLC | 530,955 | $25,453,983 | 5.37% |
| Your Advocates Ltd., LLP | 185,501 | $8,892,895 | 5.31% |