SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 187 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $39,613,090 | -37.3% | 812,243 | -37.0% | 0.04% | -40.0% |
| Q1 2024 | $63,217,453 | -19.8% | 1,288,837 | -18.7% | 0.07% | -52.1% |
| Q4 2023 | $78,783,990 | +2.3% | 1,584,553 | -1.3% | 0.15% | +41.7% |
| Q3 2023 | $76,989,379 | +336.1% | 1,605,953 | +348.3% | 0.10% | +329.2% |
| Q2 2023 | $17,652,196 | -4.2% | 358,202 | -1.9% | 0.02% | -11.1% |
| Q1 2023 | $18,417,187 | +111.3% | 365,203 | +106.3% | 0.03% | +107.7% |
| Q4 2022 | $8,714,247 | -3.4% | 177,011 | -3.6% | 0.01% | -18.8% |
| Q3 2022 | $9,019,000 | -14.0% | 183,544 | -9.7% | 0.02% | -5.9% |
| Q2 2022 | $10,491,000 | -19.3% | 203,309 | -16.8% | 0.02% | -15.0% |
| Q1 2022 | $13,007,000 | -28.5% | 244,255 | -24.6% | 0.02% | -31.0% |
| Q4 2021 | $18,179,000 | -14.7% | 323,811 | -13.8% | 0.03% | -23.7% |
| Q3 2021 | $21,305,000 | +6.5% | 375,676 | +6.8% | 0.04% | +5.6% |
| Q2 2021 | $20,012,000 | -7.7% | 351,883 | -8.5% | 0.04% | -18.2% |
| Q1 2021 | $21,692,000 | -9.8% | 384,544 | -6.9% | 0.04% | -17.0% |
| Q4 2020 | $24,055,000 | +4880.3% | 413,168 | +4918.4% | 0.05% | +5200.0% |
| Q3 2020 | $483,000 | -26.6% | 8,233 | -26.5% | 0.00% | -50.0% |
| Q2 2020 | $658,000 | +9.5% | 11,198 | +9.5% | 0.00% | 0.0% |
| Q1 2020 | $601,000 | +10.9% | 10,227 | +3.6% | 0.00% | 0.0% |
| Q4 2019 | $542,000 | -8.0% | 9,868 | -6.9% | 0.00% | 0.0% |
| Q3 2019 | $589,000 | +170.2% | 10,596 | +166.8% | 0.00% | +100.0% |
| Q2 2019 | $218,000 | -16.8% | 3,971 | -18.4% | 0.00% | 0.0% |
| Q1 2019 | $262,000 | -41.3% | 4,865 | -43.4% | 0.00% | -50.0% |
| Q3 2018 | $446,000 | +17.4% | 8,602 | +18.5% | 0.00% | +100.0% |
| Q2 2018 | $380,000 | +19.1% | 7,262 | +19.7% | 0.00% | 0.0% |
| Q1 2018 | $319,000 | -14.9% | 6,065 | -13.7% | 0.00% | -50.0% |
| Q4 2017 | $375,000 | -9.9% | 7,030 | -8.8% | 0.00% | 0.0% |
| Q3 2017 | $416,000 | -0.5% | 7,706 | -0.4% | 0.00% | 0.0% |
| Q2 2017 | $418,000 | -11.1% | 7,740 | -11.8% | 0.00% | -33.3% |
| Q1 2017 | $470,000 | -35.1% | 8,774 | -35.3% | 0.00% | -25.0% |
| Q4 2016 | $724,000 | +4158.8% | 13,567 | +4377.6% | 0.00% | – |
| Q3 2016 | $17,000 | +183.3% | 303 | +188.6% | 0.00% | – |
| Q2 2016 | $6,000 | +200.0% | 105 | +275.0% | 0.00% | – |
| Q1 2016 | $2,000 | -95.9% | 28 | -96.9% | 0.00% | -100.0% |
| Q4 2014 | $49,000 | +512.5% | 913 | +474.2% | 0.00% | – |
| Q3 2014 | $8,000 | – | 159 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almanack Investment Partners, LLC. | 844,276 | $45,405,000 | 12.84% |
| Tradewinds Capital Management, LLC | 534,748 | $28,759,000 | 10.54% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 186,575 | $10,034,000 | 9.22% |
| Beacon Wealthcare, Inc | 187,757 | $10,098,000 | 8.20% |
| Invst, LLC | 265,764 | $14,205,000 | 7.12% |
| Swaine & Leidel Wealth Services, LLC | 98,082 | $5,275,000 | 6.67% |
| BerganKDV Wealth Management, LLC | 572,417 | $30,785,000 | 6.29% |
| Northwest Capital Management Inc | 92,968 | $5,000,000 | 6.03% |
| FLC Capital Advisors | 232,831 | $12,522,000 | 5.67% |
| 55I, LLC | 131,531 | $7,074,000 | 5.61% |