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 | $513,349 | -30.7% | 10,708 | -28.8% | 0.08% | -30.9% |
| Q2 2023 | $741,195 | -15.3% | 15,040 | -13.4% | 0.11% | -21.4% |
| Q1 2023 | $875,587 | +55.7% | 17,362 | +52.0% | 0.14% | +41.4% |
| Q4 2022 | $562,340 | -41.7% | 11,423 | -41.8% | 0.10% | -47.1% |
| Q3 2022 | $964,000 | -63.0% | 19,627 | -61.2% | 0.19% | -63.4% |
| Q2 2022 | $2,608,000 | +105.8% | 50,541 | +112.4% | 0.51% | +117.4% |
| Q1 2022 | $1,267,000 | -19.6% | 23,791 | -15.3% | 0.24% | -20.3% |
| Q4 2021 | $1,576,000 | +27.0% | 28,080 | +28.3% | 0.30% | +17.5% |
| Q3 2021 | $1,241,000 | -2.3% | 21,880 | -2.0% | 0.25% | -4.2% |
| Q2 2021 | $1,270,000 | +119.7% | 22,325 | +118.0% | 0.26% | +106.3% |
| Q1 2021 | $578,000 | +182.0% | 10,242 | +190.7% | 0.13% | +170.2% |
| Q4 2020 | $205,000 | -1.0% | 3,523 | 0.0% | 0.05% | -6.0% |
| Q3 2020 | $207,000 | -12.7% | 3,523 | -12.6% | 0.05% | -18.0% |
| Q2 2020 | $237,000 | -32.9% | 4,033 | -32.9% | 0.06% | -40.2% |
| Q1 2020 | $353,000 | -31.2% | 6,008 | -35.7% | 0.10% | -15.7% |
| Q4 2019 | $513,000 | -1.2% | 9,348 | 0.0% | 0.12% | -9.7% |
| Q3 2019 | $519,000 | -27.0% | 9,348 | -27.7% | 0.13% | -25.6% |
| Q2 2019 | $711,000 | -23.8% | 12,933 | -25.4% | 0.18% | -26.2% |
| Q1 2019 | $933,000 | -5.6% | 17,343 | -7.1% | 0.24% | -8.6% |
| Q4 2018 | $988,000 | +36.5% | 18,668 | +33.5% | 0.27% | +40.5% |
| Q3 2018 | $724,000 | -5.0% | 13,980 | -4.0% | 0.19% | -9.1% |
| Q2 2018 | $762,000 | +8.5% | 14,560 | +9.0% | 0.21% | +7.7% |
| Q1 2018 | $702,000 | +9.7% | 13,356 | +11.2% | 0.19% | +5.4% |
| Q4 2017 | $640,000 | +105.8% | 12,006 | +107.9% | 0.18% | +93.7% |
| Q3 2017 | $311,000 | +90.8% | 5,776 | +90.9% | 0.10% | +79.2% |
| Q2 2017 | $163,000 | +0.6% | 3,026 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $162,000 | – | 3,026 | – | 0.05% | – |
Download | ||||||
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% |