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 | $3,979 | -82.6% | 83 | -81.6% | 0.00% | -100.0% |
| Q2 2023 | $22,821 | +244.6% | 450 | +254.3% | 0.00% | – |
| Q1 2023 | $6,622 | +9638.2% | 127 | -89.1% | 0.00% | -100.0% |
| Q4 2022 | $68 | -99.9% | 1,165 | +9.7% | 0.00% | 0.0% |
| Q3 2022 | $63,000 | -1.6% | 1,062 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $64,000 | -9.9% | 1,073 | -11.7% | 0.00% | +100.0% |
| Q1 2022 | $71,000 | +1675.0% | 1,215 | +1520.0% | 0.00% | – |
| Q4 2021 | $4,000 | -92.9% | 75 | -92.5% | 0.00% | -100.0% |
| Q3 2021 | $56,000 | +1.8% | 995 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $55,000 | 0.0% | 967 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $55,000 | -15.4% | 967 | -14.0% | 0.00% | -66.7% |
| Q4 2020 | $65,000 | -79.0% | 1,124 | -78.7% | 0.00% | -84.2% |
| Q3 2020 | $310,000 | +443.9% | 5,289 | +446.9% | 0.02% | +280.0% |
| Q2 2020 | $57,000 | -98.9% | 967 | -98.9% | 0.01% | -99.1% |
| Q1 2020 | $5,297,000 | – | 90,758 | – | 0.54% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $23,000 | -95.5% | 420 | -95.7% | 0.00% | -93.5% |
| Q4 2018 | $514,000 | -1.3% | 9,727 | -3.3% | 0.03% | +47.6% |
| Q3 2018 | $521,000 | +14.3% | 10,055 | +15.3% | 0.02% | +10.5% |
| Q2 2018 | $456,000 | +1.8% | 8,723 | +3.8% | 0.02% | -5.0% |
| Q1 2018 | $448,000 | 0.0% | 8,404 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $448,000 | +578.8% | 8,404 | +586.6% | 0.02% | +566.7% |
| Q3 2017 | $66,000 | 0.0% | 1,224 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $66,000 | +8.2% | 1,223 | +7.5% | 0.00% | 0.0% |
| Q1 2017 | $61,000 | +154.2% | 1,138 | +158.0% | 0.00% | +200.0% |
| Q4 2016 | $24,000 | +50.0% | 441 | +52.1% | 0.00% | 0.0% |
| Q3 2016 | $16,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $16,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $16,000 | – | 290 | – | 0.00% | – |
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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% |