SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 307 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,270 | +3.0% | 485,402 | +5.9% | 1.91% | +9.0% |
| Q2 2023 | $22,587 | -2.6% | 458,334 | -0.3% | 1.75% | -7.3% |
| Q1 2023 | $23,189 | +11.3% | 459,833 | +8.7% | 1.89% | +6.1% |
| Q4 2022 | $20,835 | -99.9% | 423,219 | -2.4% | 1.78% | -12.1% |
| Q3 2022 | $21,310,000 | -6.8% | 433,656 | -2.2% | 2.02% | +0.6% |
| Q2 2022 | $22,872,000 | -5.2% | 443,246 | -2.2% | 2.01% | +6.2% |
| Q1 2022 | $24,133,000 | -4.1% | 453,211 | +1.2% | 1.89% | -3.3% |
| Q4 2021 | $25,152,000 | +13.5% | 448,026 | +14.6% | 1.96% | +6.1% |
| Q3 2021 | $22,165,000 | +17.2% | 390,845 | +17.5% | 1.84% | +16.5% |
| Q2 2021 | $18,911,000 | +17.0% | 332,531 | +16.0% | 1.58% | +17.5% |
| Q1 2021 | $16,169,000 | +23.6% | 286,640 | +27.6% | 1.35% | +6.6% |
| Q4 2020 | $13,082,000 | +16.9% | 224,695 | +17.9% | 1.26% | -4.1% |
| Q3 2020 | $11,186,000 | +1.0% | 190,635 | +1.2% | 1.32% | -4.9% |
| Q2 2020 | $11,076,000 | +6.3% | 188,426 | +6.3% | 1.39% | -10.8% |
| Q1 2020 | $10,421,000 | -9.8% | 177,280 | -15.7% | 1.55% | +7.4% |
| Q4 2019 | $11,550,000 | +64.2% | 210,262 | +66.1% | 1.45% | +51.0% |
| Q3 2019 | $7,034,000 | +76.7% | 126,596 | +74.8% | 0.96% | +71.7% |
| Q2 2019 | $3,980,000 | – | 72,412 | – | 0.56% | – |
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% |