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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,983,447 | -9.9% | 62,233 | -7.3% | 0.36% | -1.6% |
| Q2 2023 | $3,309,600 | -0.5% | 67,159 | +1.8% | 0.37% | -1.3% |
| Q1 2023 | $3,327,791 | +16.0% | 65,988 | +13.3% | 0.38% | +16.4% |
| Q4 2022 | $2,867,565 | -99.9% | 58,248 | -4.0% | 0.32% | -6.1% |
| Q3 2022 | $2,980,236,000 | -10.0% | 60,648 | -5.5% | 0.34% | -2.5% |
| Q2 2022 | $3,311,460,000 | +75058.0% | 64,176 | -22.4% | 0.35% | -10.6% |
| Q1 2022 | $4,406,000 | -4.2% | 82,745 | +1.0% | 0.40% | +17.2% |
| Q4 2021 | $4,599,000 | +0.7% | 81,915 | +1.8% | 0.34% | -3.4% |
| Q3 2021 | $4,565,000 | +1.6% | 80,500 | +1.8% | 0.35% | +4.2% |
| Q2 2021 | $4,495,000 | -3.4% | 79,039 | -4.2% | 0.34% | -7.5% |
| Q1 2021 | $4,655,000 | -12.5% | 82,524 | -9.7% | 0.36% | -38.0% |
| Q4 2020 | $5,318,000 | -4.0% | 91,342 | -3.3% | 0.58% | -3.2% |
| Q3 2020 | $5,542,000 | +3.2% | 94,437 | +3.4% | 0.60% | +3.1% |
| Q2 2020 | $5,368,000 | +0.5% | 91,327 | -4.6% | 0.58% | +23.9% |
| Q1 2020 | $5,343,000 | -2.6% | 95,778 | -4.1% | 0.47% | -2.3% |
| Q4 2019 | $5,485,000 | -2.2% | 99,853 | -1.1% | 0.48% | -1.0% |
| Q3 2019 | $5,610,000 | +0.4% | 100,967 | -0.6% | 0.49% | +4.3% |
| Q2 2019 | $5,585,000 | -0.1% | 101,619 | -2.3% | 0.47% | +4.2% |
| Q1 2019 | $5,593,000 | -49.4% | 104,004 | -50.1% | 0.45% | -47.7% |
| Q4 2018 | $11,045,000 | -4.3% | 208,587 | -5.8% | 0.86% | +18.6% |
| Q3 2018 | $11,545,000 | -0.8% | 221,377 | -0.5% | 0.72% | +3.3% |
| Q2 2018 | $11,639,000 | +4.5% | 222,421 | +5.0% | 0.70% | +23.4% |
| Q1 2018 | $11,137,000 | +5.8% | 211,771 | +7.3% | 0.57% | +5.6% |
| Q4 2017 | $10,527,000 | +6.3% | 197,436 | +7.5% | 0.54% | -0.9% |
| Q3 2017 | $9,899,000 | +12.5% | 183,581 | +12.6% | 0.54% | +8.4% |
| Q2 2017 | $8,797,000 | +15.2% | 162,991 | +14.5% | 0.50% | +12.8% |
| Q1 2017 | $7,634,000 | – | 142,395 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 817,695 | $43,542,000 | 24.71% |
| Verdad Advisers, LP | 550,000 | $29,288,000 | 23.99% |
| Morningstar Investment Management LLC | 1,240,757 | $66,070,000 | 12.19% |
| WestHill Financial Advisors, Inc. | 426,226 | $22,697,000 | 6.55% |
| Beacon Wealthcare LLC | 248,324 | $13,223,000 | 6.52% |
| BerganKDV Wealth Management, LLC | 1,110,934 | $59,157,000 | 6.33% |
| HC Advisors, LLC | 179,430 | $9,555,000 | 6.06% |
| Morton Brown Family Wealth, LLC | 145,867 | $7,767,000 | 5.87% |
| Seascape Capital Management | 154,819 | $8,244,000 | 4.28% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 133,556 | $7,112,000 | 4.04% |