SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 78 filers reported holding SCHWAB STRATEGIC TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,430,000 | -13.7% | 26,853 | -9.0% | 0.14% | -8.6% |
| Q4 2021 | $1,657,000 | -1.0% | 29,509 | 0.0% | 0.15% | -6.2% |
| Q3 2021 | $1,673,000 | -0.3% | 29,509 | 0.0% | 0.16% | +0.6% |
| Q2 2021 | $1,678,000 | +0.8% | 29,509 | 0.0% | 0.16% | -3.6% |
| Q1 2021 | $1,665,000 | -3.1% | 29,509 | 0.0% | 0.17% | -6.7% |
| Q4 2020 | $1,718,000 | -1.2% | 29,509 | -0.4% | 0.18% | -9.6% |
| Q3 2020 | $1,739,000 | -0.2% | 29,635 | 0.0% | 0.20% | -6.6% |
| Q2 2020 | $1,742,000 | -3.6% | 29,635 | -3.6% | 0.21% | -12.8% |
| Q1 2020 | $1,807,000 | -2.4% | 30,745 | -8.8% | 0.24% | +10.0% |
| Q4 2019 | $1,852,000 | -2.4% | 33,710 | -1.3% | 0.22% | -5.2% |
| Q3 2019 | $1,897,000 | -4.8% | 34,141 | -5.8% | 0.23% | -15.3% |
| Q2 2019 | $1,993,000 | +8.2% | 36,261 | +5.8% | 0.28% | +5.0% |
| Q1 2019 | $1,842,000 | -38.4% | 34,259 | -39.3% | 0.26% | -43.3% |
| Q4 2018 | $2,989,000 | +7564.1% | 56,441 | +7465.8% | 0.46% | +9140.0% |
| Q3 2018 | $39,000 | 0.0% | 746 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $39,000 | -61.4% | 746 | -61.2% | 0.00% | -66.7% |
| Q1 2018 | $101,000 | -1.9% | 1,924 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $103,000 | -1.0% | 1,924 | 0.0% | 0.01% | +9.1% |
| Q3 2017 | $104,000 | 0.0% | 1,924 | 0.0% | 0.01% | -8.3% |
| Q2 2017 | $104,000 | +1.0% | 1,924 | 0.0% | 0.01% | +9.1% |
| Q1 2017 | $103,000 | -91.0% | 1,924 | -91.0% | 0.01% | -91.7% |
| Q4 2016 | $1,146,000 | +235.1% | 21,481 | +249.3% | 0.13% | +250.0% |
| Q3 2016 | $342,000 | -0.6% | 6,150 | 0.0% | 0.04% | -2.6% |
| Q2 2016 | $344,000 | +1.2% | 6,150 | 0.0% | 0.04% | -2.5% |
| Q1 2016 | $340,000 | +27.8% | 6,150 | +24.0% | 0.04% | +21.2% |
| Q4 2015 | $266,000 | +303.0% | 4,961 | +311.7% | 0.03% | +312.5% |
| Q3 2015 | $66,000 | +1.5% | 1,205 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $65,000 | -1.5% | 1,205 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $66,000 | +1.5% | 1,205 | 0.0% | 0.01% | -11.1% |
| Q4 2014 | $65,000 | -27.8% | 1,205 | -29.4% | 0.01% | -30.8% |
| Q3 2014 | $90,000 | -1.1% | 1,708 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $91,000 | +1.1% | 1,708 | 0.0% | 0.01% | -7.1% |
| Q1 2014 | $90,000 | – | 1,708 | – | 0.01% | – |
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% |