SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 306 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,703,590,878 | -3.0% | 77,254,712 | -0.3% | 5.85% | -1.2% |
| Q2 2023 | $3,816,662,441 | -1.5% | 77,448,507 | +0.8% | 5.92% | -4.2% |
| Q1 2023 | $3,873,851,669 | +2.5% | 76,816,412 | +0.1% | 6.17% | -3.1% |
| Q4 2022 | $3,779,621,138 | -2.8% | 76,774,754 | -2.9% | 6.37% | -10.4% |
| Q3 2022 | $3,887,296,000 | +1.3% | 79,106,545 | +6.4% | 7.11% | +6.6% |
| Q2 2022 | $3,836,076,000 | +438.2% | 74,342,543 | +455.4% | 6.67% | +488.5% |
| Q1 2022 | $712,778,000 | -0.8% | 13,385,496 | +4.6% | 1.13% | +0.6% |
| Q4 2021 | $718,452,000 | +5.1% | 12,797,512 | +6.2% | 1.13% | -1.4% |
| Q3 2021 | $683,323,000 | +4.6% | 12,049,414 | +4.9% | 1.14% | +2.1% |
| Q2 2021 | $653,414,000 | -0.5% | 11,489,608 | -1.3% | 1.12% | -9.5% |
| Q1 2021 | $656,855,000 | -0.0% | 11,644,294 | +3.2% | 1.24% | -9.3% |
| Q4 2020 | $657,160,000 | +1.3% | 11,287,519 | +2.1% | 1.36% | -11.8% |
| Q3 2020 | $648,864,000 | +3.2% | 11,057,656 | +3.4% | 1.54% | -2.6% |
| Q2 2020 | $628,842,000 | -75.0% | 10,698,241 | -75.0% | 1.58% | -77.8% |
| Q1 2020 | $2,512,406,000 | -5.6% | 42,742,527 | -11.8% | 7.12% | +88.8% |
| Q4 2019 | $2,662,091,000 | +3.2% | 48,463,330 | +4.4% | 3.77% | -4.7% |
| Q3 2019 | $2,578,646,000 | +6.3% | 46,411,911 | +5.1% | 3.96% | +2.4% |
| Q2 2019 | $2,426,288,000 | +9.6% | 44,146,432 | +7.3% | 3.86% | +3.5% |
| Q1 2019 | $2,213,507,000 | +5.7% | 41,158,564 | +4.1% | 3.74% | -5.7% |
| Q4 2018 | $2,093,648,000 | +6.4% | 39,540,111 | +4.0% | 3.96% | +16.4% |
| Q3 2018 | $1,968,403,000 | +3.2% | 38,007,405 | +4.3% | 3.41% | -2.5% |
| Q2 2018 | $1,907,136,000 | +261.9% | 36,444,417 | +263.7% | 3.49% | +104.4% |
| Q1 2018 | $527,029,000 | +15.7% | 10,021,475 | +17.3% | 1.71% | +4.4% |
| Q4 2017 | $455,472,000 | +14.6% | 8,542,242 | +15.9% | 1.64% | +0.2% |
| Q3 2017 | $397,338,000 | +18.5% | 7,369,008 | +18.6% | 1.63% | +2.1% |
| Q2 2017 | $335,301,000 | +20.7% | 6,212,725 | +19.9% | 1.60% | +2.2% |
| Q1 2017 | $277,841,000 | +22.7% | 5,182,621 | +22.1% | 1.56% | -0.1% |
| Q4 2016 | $226,402,000 | +10.1% | 4,243,704 | +14.7% | 1.57% | -2.9% |
| Q3 2016 | $205,567,000 | +16.0% | 3,699,905 | +16.8% | 1.61% | -0.2% |
| Q2 2016 | $177,289,000 | +47.0% | 3,167,571 | +45.1% | 1.62% | +28.7% |
| Q1 2016 | $120,587,000 | +17.2% | 2,183,351 | +13.7% | 1.26% | +1.0% |
| Q4 2015 | $102,924,000 | -11.9% | 1,920,232 | -10.4% | 1.24% | -24.8% |
| Q3 2015 | $116,845,000 | +24.7% | 2,143,940 | +22.7% | 1.65% | +14.0% |
| Q2 2015 | $93,703,000 | +111.2% | 1,747,873 | +114.1% | 1.45% | +30.0% |
| Q1 2015 | $44,373,000 | +3.3% | 816,289 | +1.8% | 1.12% | -11.6% |
| Q4 2014 | $42,961,000 | -33.4% | 801,520 | -34.2% | 1.26% | -37.0% |
| Q3 2014 | $64,522,000 | +4.7% | 1,218,992 | +5.1% | 2.00% | +2.2% |
| Q2 2014 | $61,652,000 | +7.7% | 1,160,183 | +6.5% | 1.96% | -1.3% |
| Q1 2014 | $57,223,000 | +5.7% | 1,088,918 | +4.7% | 1.98% | -1.7% |
| Q4 2013 | $54,146,000 | -55.9% | 1,039,872 | -55.3% | 2.02% | -58.9% |
| Q3 2013 | $122,787,000 | +767.9% | 2,323,746 | +765.3% | 4.90% | +705.4% |
| Q2 2013 | $14,147,000 | – | 268,559 | – | 0.61% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 724,715 | $35,677,713 | 20.61% |
| KilterHowling LLC | 292,813 | $14,415,184 | 15.25% |
| Cornerstone Wealth Advisors, Inc. | 584,433 | $28,771,637 | 11.16% |
| BerganKDV Wealth Management, LLC | 1,651,865 | $81,321,330 | 8.81% |
| HC Advisors, LLC | 227,349 | $11,192,398 | 7.64% |
| Beacon Wealthcare LLC | 245,386 | $12,080,353 | 6.78% |
| WestHill Financial Advisors, Inc. | 417,637 | $20,560,270 | 6.57% |
| Charles Schwab Investment Advisory, Inc. | 76,774,754 | $3,779,621,138 | 6.37% |
| FLC Capital Advisors | 379,692 | $18,692,237 | 5.82% |
| Hilton Capital Management, LLC | 808,578 | $39,734 | 5.23% |