SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 348 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,726,464 | +9.8% | 77,732 | +12.9% | 0.05% | +10.4% |
| Q2 2023 | $3,394,169 | +9.0% | 68,875 | +8.9% | 0.05% | -15.8% |
| Q1 2023 | $3,112,640 | 0.0% | 63,226 | 0.0% | 0.06% | 0.0% |
| Q4 2022 | $3,112,640 | -33.7% | 63,226 | -33.8% | 0.06% | -40.6% |
| Q3 2022 | $4,693,000 | -35.5% | 95,495 | -32.2% | 0.10% | -33.3% |
| Q2 2022 | $7,273,000 | -40.0% | 140,952 | -38.1% | 0.14% | -39.7% |
| Q1 2022 | $12,116,000 | -0.6% | 227,528 | +4.7% | 0.24% | +1.3% |
| Q4 2021 | $12,195,000 | +27.8% | 217,228 | +29.1% | 0.24% | +21.0% |
| Q3 2021 | $9,539,000 | +0.7% | 168,208 | +1.0% | 0.20% | -14.5% |
| Q2 2021 | $9,469,000 | +10.5% | 166,496 | +9.6% | 0.23% | -46.0% |
| Q1 2021 | $8,567,000 | -24.9% | 151,865 | -22.5% | 0.42% | -29.5% |
| Q4 2020 | $11,415,000 | -3.8% | 196,072 | -3.0% | 0.60% | -34.0% |
| Q3 2020 | $11,861,000 | +1.6% | 202,133 | +1.8% | 0.91% | -18.2% |
| Q2 2020 | $11,674,000 | +14.8% | 198,612 | +14.8% | 1.11% | +13.1% |
| Q1 2020 | $10,172,000 | +14.2% | 173,055 | +6.8% | 0.98% | +14.9% |
| Q4 2019 | $8,904,000 | +5.8% | 162,097 | +7.0% | 0.85% | -6.5% |
| Q3 2019 | $8,418,000 | +22.5% | 151,506 | +21.1% | 0.91% | +22.2% |
| Q2 2019 | $6,874,000 | +414.5% | 125,066 | +403.4% | 0.75% | +344.6% |
| Q1 2019 | $1,336,000 | +33.6% | 24,844 | +31.6% | 0.17% | +9.8% |
| Q4 2018 | $1,000,000 | -1.9% | 18,880 | -4.1% | 0.15% | -1.9% |
| Q3 2018 | $1,019,000 | -7.6% | 19,677 | -6.6% | 0.16% | -12.8% |
| Q2 2018 | $1,103,000 | -1.6% | 21,074 | -1.1% | 0.18% | -17.9% |
| Q1 2018 | $1,121,000 | +2.9% | 21,309 | +4.3% | 0.22% | -4.0% |
| Q4 2017 | $1,089,000 | +0.1% | 20,424 | +1.2% | 0.23% | -12.4% |
| Q3 2017 | $1,088,000 | +22.7% | 20,178 | +22.7% | 0.26% | +24.5% |
| Q2 2017 | $887,000 | -6.0% | 16,442 | -6.6% | 0.21% | -24.4% |
| Q1 2017 | $944,000 | +18.9% | 17,603 | +18.3% | 0.28% | +7.4% |
| Q4 2016 | $794,000 | +12.9% | 14,876 | +17.6% | 0.26% | +7.6% |
| Q3 2016 | $703,000 | +7.8% | 12,650 | +8.7% | 0.24% | +7.2% |
| Q2 2016 | $652,000 | +1.4% | 11,641 | 0.0% | 0.22% | +4.2% |
| Q1 2016 | $643,000 | +3.0% | 11,641 | 0.0% | 0.21% | +1.9% |
| Q4 2015 | $624,000 | -2.7% | 11,641 | -1.1% | 0.21% | -7.5% |
| Q3 2015 | $641,000 | +4.6% | 11,766 | +2.9% | 0.23% | +12.4% |
| Q2 2015 | $613,000 | -52.4% | 11,433 | -51.8% | 0.20% | -58.6% |
| Q1 2015 | $1,289,000 | +110.6% | 23,704 | +107.5% | 0.48% | +104.6% |
| Q4 2014 | $612,000 | – | 11,423 | – | 0.24% | – |
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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% |