SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 360 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 3.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $576,239 | +15.1% | 12,020 | +20.0% | 0.06% | +8.3% |
| Q2 2023 | $500,800 | +14.0% | 10,016 | +15.0% | 0.06% | +13.2% |
| Q1 2023 | $439,245 | -11.7% | 8,710 | -13.8% | 0.05% | -18.5% |
| Q4 2022 | $497,371 | -33.6% | 10,103 | -33.7% | 0.06% | -48.4% |
| Q3 2022 | $749,000 | +145.6% | 15,242 | +157.8% | 0.13% | +100.0% |
| Q2 2022 | $305,000 | +19.6% | 5,912 | +30.4% | 0.06% | +53.7% |
| Q4 2021 | $255,000 | -88.4% | 4,535 | -88.3% | 0.04% | -90.5% |
| Q3 2021 | $2,200,000 | +1.8% | 38,795 | +2.0% | 0.43% | +1.6% |
| Q2 2021 | $2,162,000 | -17.0% | 38,022 | -17.6% | 0.43% | -21.1% |
| Q1 2021 | $2,606,000 | -16.3% | 46,154 | -13.7% | 0.54% | -27.7% |
| Q4 2020 | $3,114,000 | -13.2% | 53,487 | -12.5% | 0.75% | -32.2% |
| Q3 2020 | $3,586,000 | +1.4% | 61,105 | +1.8% | 1.10% | -6.4% |
| Q2 2020 | $3,535,000 | -71.1% | 60,011 | -71.1% | 1.18% | -76.8% |
| Q1 2020 | $12,217,000 | +14.4% | 207,844 | +6.9% | 5.06% | +21.9% |
| Q4 2019 | $10,676,000 | -5.0% | 194,350 | -3.8% | 4.15% | -20.7% |
| Q3 2019 | $11,236,000 | – | 202,056 | – | 5.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRING TURNER CAPITAL GROUP INC | 112,740 | $6,227,000 | 9.00% |
| Roof Eidam Maycock Peralta, LLC | 192,390 | $10,626,000 | 7.46% |
| SFMG, LLC | 384,515 | $21,237,000 | 4.68% |
| FINANCIAL CONSULATE, INC | 116,612 | $6,440,000 | 4.42% |
| JUNCTURE WEALTH STRATEGIES, LLC | 105,979 | $5,853,000 | 4.32% |
| Apriem Advisors | 174,648 | $9,646,000 | 3.80% |
| BerganKDV Wealth Management, LLC | 112,471 | $6,212,000 | 3.73% |
| Kernodle & Katon Asset Management Group, LLC | 61,142 | $3,377,000 | 3.20% |
| Moisand Fitzgerald Tamayo, LLC | 109,468 | $6,046,000 | 2.50% |
| Quantum Capital Management, LLC / NJ | 144,817 | $7,998,000 | 2.31% |