SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 200 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,934,365 | -20.9% | 61,209 | -18.7% | 0.90% | -18.2% |
| Q2 2023 | $3,709,172 | -7.7% | 75,267 | -5.6% | 1.10% | -11.7% |
| Q1 2023 | $4,018,761 | +2.5% | 79,690 | +0.0% | 1.24% | -3.0% |
| Q4 2022 | $3,921,560 | -1.9% | 79,658 | -2.1% | 1.28% | -10.2% |
| Q3 2022 | $3,998,000 | -6.8% | 81,350 | -2.2% | 1.43% | -2.9% |
| Q2 2022 | $4,291,000 | -7.3% | 83,166 | -4.3% | 1.47% | +9.3% |
| Q1 2022 | $4,628,000 | -15.5% | 86,906 | -10.9% | 1.34% | -12.3% |
| Q4 2021 | $5,476,000 | +24.9% | 97,545 | +26.5% | 1.53% | +2.7% |
| Q3 2021 | $4,384,000 | 0.0% | 77,086 | 0.0% | 1.49% | +0.2% |
| Q2 2021 | $4,384,000 | +8.7% | 77,086 | +7.8% | 1.49% | +1.2% |
| Q1 2021 | $4,032,000 | +0.2% | 71,481 | +3.4% | 1.47% | -9.0% |
| Q4 2020 | $4,024,000 | +0.1% | 69,121 | +1.0% | 1.62% | -11.8% |
| Q3 2020 | $4,018,000 | -1.1% | 68,466 | -0.9% | 1.83% | -7.9% |
| Q2 2020 | $4,062,000 | +1.9% | 69,111 | +1.9% | 1.99% | -16.5% |
| Q1 2020 | $3,985,000 | +5.3% | 67,796 | -1.6% | 2.38% | +39.3% |
| Q4 2019 | $3,786,000 | +35.0% | 68,933 | +36.6% | 1.71% | +25.0% |
| Q3 2019 | $2,804,000 | +6.8% | 50,459 | +5.6% | 1.37% | +5.0% |
| Q2 2019 | $2,625,000 | +1186.8% | 47,766 | +1157.0% | 1.30% | +1025.0% |
| Q1 2019 | $204,000 | – | 3,800 | – | 0.12% | – |
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% |