SCHWAB STRATEGIC TR's ticker is SCHC and the CUSIP is 808524888. A total of 365 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,771,445 | +39.0% | 768,107 | +45.6% | 0.08% | -57.8% |
| Q2 2023 | $17,817,654 | -80.7% | 527,618 | -80.7% | 0.19% | -82.2% |
| Q1 2023 | $92,340,342 | +0.1% | 2,739,257 | +1.3% | 1.08% | -9.3% |
| Q4 2022 | $92,211,837 | +32.1% | 2,704,159 | +8.7% | 1.19% | +18.7% |
| Q3 2022 | $69,816,000 | -6.0% | 2,486,676 | +4.8% | 1.00% | -3.6% |
| Q2 2022 | $74,267,000 | -5.3% | 2,372,482 | +16.4% | 1.04% | -2.1% |
| Q1 2022 | $78,428,000 | +0.9% | 2,038,041 | +0.9% | 1.06% | -5.1% |
| Q4 2021 | $77,743,000 | -5.7% | 2,020,751 | +6.1% | 1.12% | -8.2% |
| Q3 2021 | $82,423,000 | +5.6% | 1,905,321 | +1.7% | 1.22% | -3.4% |
| Q2 2021 | $78,078,000 | +9.4% | 1,873,274 | +6.2% | 1.26% | -2.9% |
| Q1 2021 | $71,337,000 | -2.0% | 1,763,552 | -8.1% | 1.30% | -21.3% |
| Q4 2020 | $72,819,000 | +15.6% | 1,919,309 | +3.5% | 1.65% | -0.2% |
| Q3 2020 | $62,969,000 | +6.0% | 1,854,237 | -1.7% | 1.65% | -3.2% |
| Q2 2020 | $59,381,000 | -7.1% | 1,885,710 | -21.2% | 1.70% | -25.3% |
| Q1 2020 | $63,898,000 | -47.0% | 2,392,221 | -31.3% | 2.28% | -46.4% |
| Q4 2019 | $120,598,000 | +16.8% | 3,480,250 | +8.4% | 4.26% | +2.2% |
| Q3 2019 | $103,293,000 | +4.4% | 3,211,030 | +5.1% | 4.16% | -4.6% |
| Q2 2019 | $98,939,000 | +26.3% | 3,055,573 | +29.5% | 4.36% | -1.5% |
| Q1 2019 | $78,354,000 | +32.4% | 2,360,152 | +23.8% | 4.43% | +18.5% |
| Q4 2018 | $59,174,000 | -18.3% | 1,906,984 | -16.5% | 3.74% | -14.4% |
| Q3 2018 | $72,412,000 | -0.5% | 2,283,589 | +14.2% | 4.36% | -2.7% |
| Q2 2018 | $72,745,000 | +5.9% | 2,000,158 | +7.8% | 4.48% | -2.8% |
| Q1 2018 | $68,717,000 | +8.2% | 1,855,695 | +11.2% | 4.61% | +2.4% |
| Q4 2017 | $63,514,000 | +21.8% | 1,668,358 | +14.5% | 4.50% | +4.3% |
| Q3 2017 | $52,141,000 | +15.8% | 1,456,446 | +7.8% | 4.32% | +3.7% |
| Q2 2017 | $45,016,000 | +18.9% | 1,351,099 | +11.5% | 4.16% | +3.6% |
| Q1 2017 | $37,847,000 | +40.1% | 1,212,265 | +30.6% | 4.02% | +22.6% |
| Q4 2016 | $27,016,000 | +21.6% | 928,322 | +28.5% | 3.28% | -0.9% |
| Q3 2016 | $22,209,000 | +31.2% | 722,557 | +22.9% | 3.31% | +8.0% |
| Q2 2016 | $16,933,000 | +24.3% | 587,947 | +23.9% | 3.06% | +11.0% |
| Q1 2016 | $13,619,000 | +82.5% | 474,354 | +83.3% | 2.76% | +46.0% |
| Q4 2015 | $7,461,000 | +13.5% | 258,782 | +18.2% | 1.89% | -5.6% |
| Q3 2015 | $6,571,000 | +15.6% | 218,960 | +20.6% | 2.00% | +14.1% |
| Q2 2015 | $5,685,000 | +23.2% | 181,616 | +18.7% | 1.75% | -1.1% |
| Q1 2015 | $4,616,000 | +24.6% | 153,047 | +19.2% | 1.77% | +21.6% |
| Q4 2014 | $3,704,000 | – | 128,384 | – | 1.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radnor Financial Advisors, LLC | 785,987 | $29,592,000 | 13.75% |
| Southern Wealth Management, LLP | 413,400 | $15,565,000 | 5.90% |
| Northwest Capital Management Inc | 197,819 | $7,447,000 | 5.54% |
| Savant Capital, LLC | 2,369,368 | $89,207,000 | 5.19% |
| Strategic Financial Planning, Inc. | 149,100 | $5,614,000 | 4.92% |
| Tradewinds Capital Management, LLC | 546,235 | $20,566,000 | 4.45% |
| Johnson Financial Group, LLC | 405,289 | $15,259,000 | 4.14% |
| Brand Asset Management Group, Inc. | 187,652 | $7,065,000 | 3.97% |
| MATHER GROUP, LLC. | 2,955,552 | $111,277,000 | 3.63% |
| ACT WEALTH MANAGEMENT, LLC | 146,471 | $5,515,000 | 3.54% |