SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 348 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $588,703 | -7.4% | 12,280 | -4.9% | 0.47% | +345.3% |
| Q2 2023 | $636,008 | -22.0% | 12,906 | -20.1% | 0.11% | -30.7% |
| Q1 2023 | $815,050 | -1.6% | 16,162 | -4.0% | 0.15% | -10.5% |
| Q4 2022 | $828,541 | +0.2% | 16,830 | 0.0% | 0.17% | +3.6% |
| Q3 2022 | $827,000 | -4.8% | 16,830 | -0.0% | 0.16% | +0.6% |
| Q2 2022 | $869,000 | -3.8% | 16,838 | -0.7% | 0.16% | +13.1% |
| Q1 2022 | $903,000 | -5.6% | 16,958 | -0.5% | 0.14% | +3.6% |
| Q4 2021 | $957,000 | -7.6% | 17,042 | -6.7% | 0.14% | -12.5% |
| Q3 2021 | $1,036,000 | -12.8% | 18,261 | -12.5% | 0.16% | -15.3% |
| Q2 2021 | $1,188,000 | -0.1% | 20,879 | -0.9% | 0.19% | -13.3% |
| Q1 2021 | $1,189,000 | -5.7% | 21,069 | -2.7% | 0.22% | -16.5% |
| Q4 2020 | $1,261,000 | +2.2% | 21,655 | +3.0% | 0.26% | -69.4% |
| Q3 2020 | $1,234,000 | -0.2% | 21,028 | 0.0% | 0.85% | +166.0% |
| Q2 2020 | $1,236,000 | +28.3% | 21,028 | +28.4% | 0.32% | +6.6% |
| Q1 2020 | $963,000 | +37.0% | 16,382 | +29.5% | 0.30% | +19.9% |
| Q4 2019 | $703,000 | 0.0% | 12,648 | 0.0% | 0.25% | 0.0% |
| Q3 2019 | $703,000 | +14.3% | 12,648 | +12.6% | 0.25% | +7.3% |
| Q2 2019 | $615,000 | +186.0% | 11,232 | +180.2% | 0.23% | +169.0% |
| Q1 2019 | $215,000 | – | 4,008 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northwest Capital Management Inc | 225,578 | $12,533,000 | 13.23% |
| Morningstar Investment Management LLC | 698,144 | $38,789,000 | 10.92% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 142,865 | $7,938,000 | 9.76% |
| AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 636,230 | $35,292,000 | 9.62% |
| BerganKDV Wealth Management, LLC | 745,059 | $41,396,000 | 8.18% |
| Beacon Wealthcare, Inc | 178,712 | $9,929,000 | 7.15% |
| Invst, LLC | 229,239 | $12,748,000 | 5.74% |
| STERLING INVESTMENT MANAGEMENT, LLC | 132,006 | $7,334,000 | 5.36% |
| Charles Schwab Trust Co | 202,056 | $11,236,000 | 5.24% |
| SWS Partners | 141,910 | $7,833,000 | 4.64% |