SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 360 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 3.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $203,724 | -2.3% | 4,134 | 0.0% | 0.02% | -4.5% |
| Q1 2023 | $208,478 | +2.2% | 4,134 | -0.2% | 0.02% | -4.3% |
| Q4 2022 | $203,911 | +0.4% | 4,142 | 0.0% | 0.02% | -4.2% |
| Q3 2022 | $203,000 | -4.2% | 4,142 | +0.7% | 0.02% | -4.0% |
| Q2 2022 | $212,000 | -39.1% | 4,114 | -37.0% | 0.02% | -26.5% |
| Q1 2022 | $348,000 | -5.2% | 6,533 | 0.0% | 0.03% | -5.6% |
| Q4 2021 | $367,000 | -59.9% | 6,533 | -59.6% | 0.04% | -64.7% |
| Q3 2021 | $916,000 | -58.3% | 16,160 | -58.2% | 0.10% | -58.2% |
| Q2 2021 | $2,197,000 | -1.5% | 38,626 | -2.3% | 0.24% | -5.8% |
| Q1 2021 | $2,230,000 | -40.0% | 39,540 | -38.1% | 0.26% | -45.1% |
| Q4 2020 | $3,719,000 | -42.6% | 63,874 | -42.2% | 0.47% | -47.2% |
| Q3 2020 | $6,480,000 | -2.9% | 110,437 | -2.8% | 0.89% | -6.0% |
| Q2 2020 | $6,675,000 | -35.4% | 113,560 | -35.4% | 0.95% | -38.6% |
| Q1 2020 | $10,326,000 | +2284.8% | 175,666 | +2128.1% | 1.55% | +2820.8% |
| Q4 2019 | $433,000 | -1.1% | 7,884 | 0.0% | 0.05% | -10.2% |
| Q3 2019 | $438,000 | +1.4% | 7,884 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $432,000 | +1.9% | 7,884 | 0.0% | 0.06% | -3.3% |
| Q1 2019 | $424,000 | -97.1% | 7,884 | -97.1% | 0.06% | -98.0% |
| Q4 2016 | $14,480,000 | -23.8% | 271,407 | -20.7% | 3.09% | -26.0% |
| Q3 2016 | $19,007,000 | +3.0% | 342,106 | +3.8% | 4.17% | +1.2% |
| Q2 2016 | $18,450,000 | -13.1% | 329,644 | -14.3% | 4.12% | -11.9% |
| Q1 2016 | $21,237,000 | +428.4% | 384,515 | +421.4% | 4.68% | +381.7% |
| Q3 2015 | $4,019,000 | – | 73,751 | – | 0.97% | – |
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% |