SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 374 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is 3.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,627 | -10.1% | 115,383 | -9.6% | 0.28% | +14.0% |
| Q1 2024 | $6,262 | +0.6% | 127,651 | +2.0% | 0.25% | -37.2% |
| Q4 2023 | $6,224 | +0.3% | 125,173 | -3.3% | 0.40% | -10.8% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cornerstone Wealth Advisors, Inc. | 719,307 | $34,483,578 | 12.16% |
| Northwest Capital Management Inc | 600,030 | $28,765,448 | 11.11% |
| HC Advisors, LLC | 250,445 | $12,006,378 | 7.14% |
| Beacon Wealthcare LLC | 266,966 | $12,798,367 | 6.76% |
| Upper Left Wealth Management, LLC | 131,494 | $6,303,823 | 6.56% |
| WestHill Financial Advisors, Inc. | 458,657 | $21,988,017 | 6.42% |
| Hilton Capital Management, LLC | 959,558 | $46,001,203 | 6.13% |
| Charles Schwab Investment Advisory, Inc. | 77,254,712 | $3,703,590,878 | 5.85% |
| FLC Capital Advisors | 374,127 | $17,935,648 | 5.43% |
| Moisand Fitzgerald Tamayo, LLC | 530,955 | $25,453,983 | 5.37% |