SCHWAB STRATEGIC TR's ticker is SCHK and the CUSIP is 808524722. A total of 128 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,331 | -4.4% | 7,393 | -0.9% | 0.08% | -2.4% |
| Q2 2023 | $319,342 | +8.2% | 7,463 | 0.0% | 0.08% | -4.5% |
| Q1 2023 | $295,162 | +4.0% | 7,463 | -2.9% | 0.09% | -5.4% |
| Q4 2022 | $283,733 | +6.7% | 7,683 | 0.0% | 0.09% | -2.1% |
| Q3 2022 | $266,000 | -7.0% | 7,683 | -2.2% | 0.10% | -1.0% |
| Q2 2022 | $286,000 | -17.6% | 7,853 | -0.3% | 0.10% | -2.0% |
| Q1 2022 | $347,000 | -5.7% | 7,879 | -0.3% | 0.10% | +2.1% |
| Q4 2021 | $368,000 | +12.2% | 7,905 | +2.6% | 0.10% | 0.0% |
| Q3 2021 | $328,000 | +33.9% | 7,704 | +34.2% | 0.10% | +35.2% |
| Q2 2021 | $245,000 | +4.3% | 5,739 | -3.8% | 0.07% | -1.4% |
| Q1 2021 | $235,000 | +6.8% | 5,967 | +1.2% | 0.07% | -5.3% |
| Q4 2020 | $220,000 | +14.6% | 5,897 | +1.5% | 0.08% | -3.8% |
| Q3 2020 | $192,000 | +6.7% | 5,807 | -3.5% | 0.08% | -6.0% |
| Q2 2020 | $180,000 | +17.6% | 6,017 | -1.6% | 0.08% | -1.2% |
| Q1 2020 | $153,000 | -20.7% | 6,117 | -0.1% | 0.08% | +9.0% |
| Q4 2019 | $193,000 | +19.9% | 6,121 | +10.9% | 0.08% | +5.4% |
| Q3 2019 | $161,000 | -1.2% | 5,517 | -2.0% | 0.07% | -1.3% |
| Q2 2019 | $163,000 | +3.8% | 5,631 | -0.0% | 0.08% | +2.7% |
| Q1 2019 | $157,000 | +12.1% | 5,632 | -1.6% | 0.07% | -1.4% |
| Q4 2018 | $140,000 | -35.8% | 5,723 | -25.0% | 0.07% | -20.4% |
| Q3 2018 | $218,000 | -0.5% | 7,633 | -6.7% | 0.09% | -6.1% |
| Q2 2018 | $219,000 | +22.3% | 8,181 | +18.8% | 0.10% | +25.3% |
| Q1 2018 | $179,000 | +21.8% | 6,886 | +22.6% | 0.08% | +19.7% |
| Q4 2017 | $147,000 | – | 5,615 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Management, Inc | 5,332,147 | $199,369,000 | 26.46% |
| WADDELL & ASSOCIATES, LLC | 798,682 | $29,863,000 | 6.83% |
| Element Wealth, LLC | 36,370 | $1,360,000 | 1.26% |
| Parkside Advisors LLC | 89,405 | $3,343,000 | 1.25% |
| Financial Engines Advisors L.L.C. | 7,682,718 | $287,257,000 | 0.98% |
| Kaizen Financial Strategies | 21,485 | $803,000 | 0.89% |
| Everhart Financial Group, Inc. | 19,772 | $739,000 | 0.68% |
| Cedar Brook Financial Partners, LLC | 42,512 | $1,590,000 | 0.56% |
| MADISON WEALTH MANAGEMENT | 56,505 | $2,113,000 | 0.56% |
| Pinion Investment Advisors, LLC | 7,649 | $286,000 | 0.30% |