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 | $497,069 | -0.8% | 10,360 | +1.8% | 0.02% | 0.0% |
| Q2 2023 | $501,166 | -2.9% | 10,179 | -0.6% | 0.02% | -12.5% |
| Q1 2023 | $516,050 | +2.6% | 10,240 | +0.2% | 0.02% | -7.7% |
| Q4 2022 | $502,910 | +63.3% | 10,215 | +62.8% | 0.03% | +52.9% |
| Q3 2022 | $308,000 | -1.0% | 6,275 | +4.2% | 0.02% | 0.0% |
| Q2 2022 | $311,000 | +0.6% | 6,022 | +9.2% | 0.02% | -5.6% |
| Q1 2022 | $309,000 | -6.4% | 5,514 | -5.2% | 0.02% | -10.0% |
| Q4 2021 | $330,000 | 0.0% | 5,814 | -0.0% | 0.02% | -13.0% |
| Q3 2021 | $330,000 | +14.2% | 5,816 | +13.9% | 0.02% | +9.5% |
| Q2 2021 | $289,000 | 0.0% | 5,107 | 0.0% | 0.02% | -25.0% |
| Q1 2021 | $289,000 | -30.0% | 5,107 | -27.9% | 0.03% | -34.9% |
| Q4 2020 | $413,000 | +2.2% | 7,086 | +2.5% | 0.04% | -14.0% |
| Q3 2020 | $404,000 | +0.5% | 6,914 | +0.4% | 0.05% | -24.2% |
| Q2 2020 | $402,000 | +51.7% | 6,884 | +51.6% | 0.07% | -5.7% |
| Q1 2020 | $265,000 | +8.2% | 4,541 | +0.9% | 0.07% | +27.3% |
| Q4 2019 | $245,000 | -40.2% | 4,499 | -39.9% | 0.06% | -44.4% |
| Q3 2019 | $410,000 | +31.4% | 7,491 | +31.4% | 0.10% | +26.9% |
| Q2 2019 | $312,000 | -77.8% | 5,699 | +37.6% | 0.08% | -85.2% |
| Q4 2018 | $1,408,000 | – | 4,143 | – | 0.53% | – |
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% |