SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 355 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76 | -1.3% | 1,581 | +1.4% | 0.02% | 0.0% |
| Q2 2023 | $77 | -2.5% | 1,559 | 0.0% | 0.02% | -11.1% |
| Q1 2023 | $79 | +5.3% | 1,559 | +1.9% | 0.02% | +12.5% |
| Q4 2022 | $75 | -100.0% | 1,530 | -65.9% | 0.02% | -71.9% |
| Q3 2022 | $220,000 | -4.8% | 4,485 | 0.0% | 0.06% | +1.8% |
| Q2 2022 | $231,000 | -3.3% | 4,485 | 0.0% | 0.06% | +9.8% |
| Q1 2022 | $239,000 | -2.0% | 4,485 | +3.3% | 0.05% | -1.9% |
| Q4 2021 | $244,000 | +3.4% | 4,341 | +4.3% | 0.05% | -5.5% |
| Q3 2021 | $236,000 | -22.1% | 4,163 | -19.4% | 0.06% | -38.9% |
| Q2 2021 | $303,000 | +34.7% | 5,164 | +29.5% | 0.09% | +73.1% |
| Q1 2021 | $225,000 | -3.0% | 3,988 | 0.0% | 0.05% | -10.3% |
| Q4 2020 | $232,000 | -23.4% | 3,988 | -22.8% | 0.06% | -35.6% |
| Q3 2020 | $303,000 | +35.3% | 5,164 | +35.6% | 0.09% | +26.8% |
| Q2 2020 | $224,000 | -5.1% | 3,809 | -5.3% | 0.07% | -11.2% |
| Q1 2020 | $236,000 | +6.8% | 4,023 | 0.0% | 0.08% | +27.0% |
| Q4 2019 | $221,000 | 0.0% | 4,023 | +1.4% | 0.06% | -8.7% |
| Q3 2019 | $221,000 | +2.8% | 3,969 | +1.2% | 0.07% | +1.5% |
| Q2 2019 | $215,000 | – | 3,921 | – | 0.07% | – |
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% |