SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 352 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $329,134 | -65.1% | 6,866 | -64.1% | 0.03% | -62.5% |
| Q2 2023 | $943,332 | -3.8% | 19,142 | -1.6% | 0.08% | -7.0% |
| Q1 2023 | $980,861 | -0.2% | 19,450 | -0.4% | 0.09% | +1.2% |
| Q4 2022 | $982,617 | -12.2% | 19,527 | -14.3% | 0.08% | -26.1% |
| Q3 2022 | $1,119,000 | -15.4% | 22,776 | -11.2% | 0.12% | -10.9% |
| Q2 2022 | $1,323,000 | -9.1% | 25,647 | -6.2% | 0.13% | +2.4% |
| Q1 2022 | $1,456,000 | -3.7% | 27,350 | +1.5% | 0.13% | -1.6% |
| Q4 2021 | $1,512,000 | +8.7% | 26,938 | +9.8% | 0.13% | +1.6% |
| Q3 2021 | $1,391,000 | -12.6% | 24,534 | -12.3% | 0.13% | -14.3% |
| Q2 2021 | $1,591,000 | +2.8% | 27,980 | +2.0% | 0.15% | -3.9% |
| Q1 2021 | $1,547,000 | +245.3% | 27,429 | +256.4% | 0.15% | +125.0% |
| Q4 2020 | $448,000 | -71.3% | 7,696 | -71.0% | 0.07% | -63.4% |
| Q3 2020 | $1,559,000 | -99.9% | 26,578 | +9.7% | 0.19% | +3.3% |
| Q2 2020 | $1,424,397,000 | +96797.8% | 24,232 | -3.1% | 0.18% | -19.3% |
| Q1 2020 | $1,470,000 | +6.9% | 25,009 | -0.1% | 0.22% | +25.3% |
| Q4 2019 | $1,375,000 | -1.8% | 25,040 | +0.1% | 0.18% | -8.2% |
| Q3 2019 | $1,400,000 | +3.0% | 25,010 | +1.1% | 0.19% | +2.1% |
| Q2 2019 | $1,359,000 | +2.8% | 24,745 | +0.6% | 0.19% | -2.1% |
| Q1 2019 | $1,322,000 | – | 24,595 | – | 0.19% | – |
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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% |