SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 374 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is 3.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $574,852 | -0.9% | 11,787 | -0.3% | 0.09% | -1.1% |
Q1 2024 | $580,164 | -3.5% | 11,828 | -2.1% | 0.09% | -7.4% |
Q4 2023 | $600,966 | +42.5% | 12,087 | +41.2% | 0.09% | +30.6% |
Q2 2023 | $421,788 | -2.8% | 8,559 | -0.5% | 0.07% | -8.9% |
Q1 2023 | $433,850 | +1.9% | 8,603 | -0.5% | 0.08% | -2.5% |
Q4 2022 | $425,741 | -1.2% | 8,648 | -1.3% | 0.08% | -9.0% |
Q3 2022 | $431,000 | -15.3% | 8,765 | -11.1% | 0.09% | -7.3% |
Q2 2022 | $509,000 | +5.4% | 9,864 | +8.7% | 0.10% | +21.5% |
Q1 2022 | $483,000 | -13.4% | 9,076 | -8.8% | 0.08% | -4.8% |
Q4 2021 | $558,000 | -2.1% | 9,948 | -1.0% | 0.08% | -10.8% |
Q3 2021 | $570,000 | -3.9% | 10,044 | -3.7% | 0.09% | -5.1% |
Q2 2021 | $593,000 | -6.8% | 10,428 | -7.5% | 0.10% | -13.3% |
Q1 2021 | $636,000 | +37.7% | 11,269 | +42.0% | 0.11% | +31.4% |
Q4 2020 | $462,000 | +9.0% | 7,937 | +9.8% | 0.09% | -3.4% |
Q3 2020 | $424,000 | -18.6% | 7,227 | -18.4% | 0.09% | -25.2% |
Q2 2020 | $521,000 | -21.8% | 8,862 | -21.7% | 0.12% | -32.8% |
Q1 2020 | $666,000 | -29.1% | 11,322 | -33.8% | 0.18% | -19.5% |
Q4 2019 | $939,000 | +26.5% | 17,096 | +28.0% | 0.22% | +14.0% |
Q3 2019 | $742,000 | +0.8% | 13,353 | -0.2% | 0.19% | 0.0% |
Q2 2019 | $736,000 | +175.7% | 13,385 | +169.8% | 0.19% | +160.8% |
Q1 2019 | $267,000 | +19.2% | 4,962 | +17.1% | 0.07% | +4.2% |
Q4 2018 | $224,000 | -67.8% | 4,237 | -68.5% | 0.07% | -62.2% |
Q3 2018 | $696,000 | +31.8% | 13,435 | +33.2% | 0.19% | +22.1% |
Q2 2018 | $528,000 | +6.0% | 10,083 | +6.4% | 0.15% | +4.8% |
Q1 2018 | $498,000 | – | 9,478 | – | 0.15% | – |
Download |
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% |
FLC Capital Advisors | 374,127 | $17,935,648 | 5.43% |
Moisand Fitzgerald Tamayo, LLC | 530,955 | $25,453,983 | 5.37% |