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 | $6,205 | -59.3% | 129,431 | -57.0% | 0.45% | +17.4% |
Q2 2023 | $15,232 | +57.7% | 301,286 | +57.3% | 0.38% | -20.3% |
Q1 2023 | $9,658 | +8.5% | 191,510 | +5.9% | 0.48% | -2.7% |
Q4 2022 | $8,902 | -99.9% | 180,819 | +2.7% | 0.49% | -5.8% |
Q3 2022 | $8,648,000 | +0.2% | 175,988 | +5.2% | 0.52% | +11.1% |
Q2 2022 | $8,635,000 | -31.6% | 167,361 | -29.4% | 0.47% | -28.4% |
Q1 2022 | $12,622,000 | -3.5% | 237,024 | +1.8% | 0.65% | +1.2% |
Q4 2021 | $13,076,000 | +4.8% | 232,916 | +5.9% | 0.65% | -11.9% |
Q3 2021 | $12,478,000 | +16.3% | 219,857 | +16.6% | 0.73% | +10.7% |
Q2 2021 | $10,726,000 | +32.5% | 188,620 | +31.4% | 0.66% | +8.0% |
Q1 2021 | $8,097,000 | +22.7% | 143,537 | +26.6% | 0.61% | +12.1% |
Q4 2020 | $6,601,000 | +88.2% | 113,383 | +89.7% | 0.55% | +12.3% |
Q3 2020 | $3,508,000 | +27.7% | 59,780 | +28.0% | 0.49% | +14.1% |
Q2 2020 | $2,746,000 | -4.9% | 46,711 | -4.9% | 0.43% | -22.5% |
Q1 2020 | $2,886,000 | +27.6% | 49,101 | +19.3% | 0.55% | +44.2% |
Q4 2019 | $2,262,000 | +31.4% | 41,173 | +32.9% | 0.38% | +15.1% |
Q3 2019 | $1,721,000 | +24.3% | 30,970 | +23.0% | 0.33% | +14.1% |
Q2 2019 | $1,385,000 | +3.8% | 25,189 | +1.5% | 0.29% | -16.4% |
Q1 2019 | $1,334,000 | +24.2% | 24,809 | +22.3% | 0.35% | -3.6% |
Q4 2018 | $1,074,000 | +7.5% | 20,291 | +5.2% | 0.36% | -2.2% |
Q3 2018 | $999,000 | +59.6% | 19,284 | +61.1% | 0.37% | +37.2% |
Q2 2018 | $626,000 | +95.6% | 11,971 | +96.2% | 0.27% | +69.2% |
Q1 2018 | $320,000 | – | 6,101 | – | 0.16% | – |
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% |