SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 355 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,639,076 | -3.6% | 159,347 | -0.9% | 0.63% | -4.3% |
| Q2 2023 | $7,927,654 | +27.1% | 160,870 | +30.0% | 0.65% | +16.4% |
| Q1 2023 | $6,238,598 | +59898.1% | 123,708 | -33.2% | 0.56% | -45.2% |
| Q4 2022 | $10,398 | -99.8% | 185,212 | +37.6% | 1.02% | +43.0% |
| Q3 2022 | $6,612,000 | -8.3% | 134,554 | -3.7% | 0.72% | -6.0% |
| Q2 2022 | $7,213,000 | -27.3% | 139,782 | -25.0% | 0.76% | -18.7% |
| Q1 2022 | $9,926,000 | -4.5% | 186,395 | +0.6% | 0.94% | -8.4% |
| Q4 2021 | $10,398,000 | +3.7% | 185,212 | +4.8% | 1.02% | -7.9% |
| Q3 2021 | $10,024,000 | +4.8% | 176,753 | +6.0% | 1.11% | +2.5% |
| Q2 2021 | $9,569,000 | +15.8% | 166,703 | +13.8% | 1.09% | -6.8% |
| Q1 2021 | $8,262,000 | +8.8% | 146,464 | +11.3% | 1.16% | +0.2% |
| Q4 2020 | $7,597,000 | +31.2% | 131,544 | +33.3% | 1.16% | +5.7% |
| Q3 2020 | $5,790,000 | +9.2% | 98,669 | +9.3% | 1.10% | -2.4% |
| Q2 2020 | $5,304,000 | +7.2% | 90,233 | +7.2% | 1.13% | -15.3% |
| Q1 2020 | $4,949,000 | +6.2% | 84,194 | -0.8% | 1.33% | +18.1% |
| Q4 2019 | $4,661,000 | +4.2% | 84,857 | +5.4% | 1.13% | -7.6% |
| Q3 2019 | $4,471,000 | +15.7% | 80,477 | +14.5% | 1.22% | +5.5% |
| Q2 2019 | $3,864,000 | +11.7% | 70,308 | +9.3% | 1.16% | +0.6% |
| Q1 2019 | $3,459,000 | +11.2% | 64,325 | +9.5% | 1.15% | -6.6% |
| Q4 2018 | $3,111,000 | -16.2% | 58,752 | -18.2% | 1.23% | -9.8% |
| Q3 2018 | $3,713,000 | -3.6% | 71,799 | -2.4% | 1.36% | -13.0% |
| Q2 2018 | $3,851,000 | +7.8% | 73,594 | +8.3% | 1.57% | -4.5% |
| Q1 2018 | $3,572,000 | +2.1% | 67,928 | +4.7% | 1.64% | -33.6% |
| Q4 2017 | $3,499,000 | 0.0% | 64,884 | 0.0% | 2.47% | 0.0% |
| Q3 2017 | $3,499,000 | +12.7% | 64,884 | +12.8% | 2.47% | -2.0% |
| Q2 2017 | $3,105,000 | +19.0% | 57,525 | +18.2% | 2.52% | +3.1% |
| Q1 2017 | $2,610,000 | +1.7% | 48,687 | +1.2% | 2.45% | -3.7% |
| Q4 2016 | $2,567,000 | – | 48,113 | – | 2.54% | – |
Download | ||||||
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% |