SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 311 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,337,315 | -4.9% | 48,755 | -2.2% | 1.03% | -1.0% |
| Q2 2023 | $2,457,693 | -2.1% | 49,872 | +0.2% | 1.04% | +18.9% |
| Q1 2023 | $2,511,061 | -64.4% | 49,793 | -65.2% | 0.88% | -64.4% |
| Q4 2022 | $7,052,475 | -10.5% | 143,256 | -10.6% | 2.46% | -25.9% |
| Q3 2022 | $7,878,000 | -0.6% | 160,323 | +4.4% | 3.32% | -10.5% |
| Q2 2022 | $7,922,000 | -4.8% | 153,521 | -1.8% | 3.71% | +16.1% |
| Q1 2022 | $8,324,000 | -19.5% | 156,317 | -15.2% | 3.20% | -10.9% |
| Q4 2021 | $10,344,000 | +1.4% | 184,256 | +2.4% | 3.59% | -3.0% |
| Q3 2021 | $10,204,000 | +1.9% | 179,935 | +2.2% | 3.70% | +2.5% |
| Q2 2021 | $10,010,000 | +3.9% | 176,008 | +3.1% | 3.61% | -7.6% |
| Q1 2021 | $9,631,000 | +11.3% | 170,729 | +14.9% | 3.91% | +4.6% |
| Q4 2020 | $8,652,000 | +3.1% | 148,615 | +3.9% | 3.73% | -6.4% |
| Q3 2020 | $8,394,000 | +5.5% | 143,042 | +5.6% | 3.99% | -1.4% |
| Q2 2020 | $7,959,000 | -7.7% | 135,402 | -7.7% | 4.04% | -21.0% |
| Q1 2020 | $8,621,000 | -3.7% | 146,671 | -10.0% | 5.12% | +29.4% |
| Q4 2019 | $8,956,000 | +8.0% | 163,051 | +9.3% | 3.96% | +9.6% |
| Q3 2019 | $8,290,000 | +2093.1% | 149,206 | +2004.8% | 3.61% | +1770.5% |
| Q4 2017 | $378,000 | +1.3% | 7,089 | +2.4% | 0.19% | -4.9% |
| Q3 2017 | $373,000 | -5.3% | 6,926 | -5.2% | 0.20% | -12.5% |
| Q2 2017 | $394,000 | -90.4% | 7,307 | -90.5% | 0.23% | -91.2% |
| Q1 2017 | $4,116,000 | -22.5% | 76,781 | -22.9% | 2.62% | -32.0% |
| Q4 2016 | $5,314,000 | -17.7% | 99,608 | -14.3% | 3.86% | -32.9% |
| Q3 2016 | $6,460,000 | +0.5% | 116,273 | +1.3% | 5.75% | +16.9% |
| Q2 2016 | $6,427,000 | -0.2% | 114,832 | -1.5% | 4.92% | +11.2% |
| Q1 2016 | $6,440,000 | +1.2% | 116,612 | -1.8% | 4.42% | -2.3% |
| Q4 2015 | $6,366,000 | -23.7% | 118,769 | -22.5% | 4.53% | -37.7% |
| Q3 2015 | $8,348,000 | -2.4% | 153,169 | -4.0% | 7.26% | +15.1% |
| Q2 2015 | $8,550,000 | -1.8% | 159,490 | -0.4% | 6.31% | -14.1% |
| Q1 2015 | $8,707,000 | -36.7% | 160,174 | -37.6% | 7.34% | -19.0% |
| Q4 2014 | $13,760,000 | – | 256,723 | – | 9.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSIGHT 2811, INC. | 807,846 | $47,033,000 | 27.69% |
| HC Advisors, LLC | 361,486 | $21,046,000 | 14.39% |
| WNY Asset Management, LLC | 449,186 | $26,151,000 | 13.22% |
| Your Advocates Ltd., LLP | 290,480 | $16,912,000 | 12.44% |
| ASSET PLANNING CORPORATION | 154,794 | $9,012,000 | 8.94% |
| BerganKDV Wealth Management, LLC | 878,389 | $51,140,000 | 7.19% |
| Clear Perspectives Financial Planning, LLC | 155,878 | $9,075,000 | 5.75% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 158,901 | $9,251,000 | 5.52% |
| STERLING INVESTMENT MANAGEMENT, LLC | 115,933 | $6,750,000 | 4.79% |
| Beacon Wealthcare, Inc | 117,758 | $6,856,000 | 3.99% |