SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 307 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,096 | +24.5% | 22,878 | +28.0% | 0.15% | +29.6% |
| Q2 2023 | $880 | -27.7% | 17,874 | -25.9% | 0.12% | -31.1% |
| Q1 2023 | $1,217 | +18.0% | 24,135 | +15.2% | 0.17% | +9.9% |
| Q4 2022 | $1,031 | -99.9% | 20,951 | -48.4% | 0.15% | -53.5% |
| Q3 2022 | $1,997,000 | +22.7% | 40,642 | +28.9% | 0.33% | +28.7% |
| Q2 2022 | $1,627,000 | -41.6% | 31,528 | -39.7% | 0.25% | -35.9% |
| Q1 2022 | $2,786,000 | +232.5% | 52,318 | +250.6% | 0.40% | +238.5% |
| Q4 2021 | $838,000 | +33.0% | 14,922 | +34.4% | 0.12% | +24.5% |
| Q3 2021 | $630,000 | +25.5% | 11,103 | +25.8% | 0.09% | +25.3% |
| Q2 2021 | $502,000 | +0.8% | 8,828 | 0.0% | 0.08% | -6.2% |
| Q1 2021 | $498,000 | -10.1% | 8,828 | -7.2% | 0.08% | -18.4% |
| Q4 2020 | $554,000 | -5.8% | 9,515 | -5.0% | 0.10% | -20.3% |
| Q3 2020 | $588,000 | -13.7% | 10,016 | -13.5% | 0.12% | -18.0% |
| Q2 2020 | $681,000 | -55.4% | 11,580 | -55.5% | 0.15% | -21.9% |
| Q1 2020 | $1,528,000 | +102.9% | 25,996 | +89.7% | 0.19% | +18.5% |
| Q4 2019 | $753,000 | -38.4% | 13,704 | -37.8% | 0.16% | -42.8% |
| Q3 2019 | $1,223,000 | -1.2% | 22,016 | -2.3% | 0.28% | -8.1% |
| Q2 2019 | $1,238,000 | -10.5% | 22,534 | -12.4% | 0.31% | -13.2% |
| Q1 2019 | $1,383,000 | – | 25,724 | – | 0.36% | – |
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% |