SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 11 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $18,794,989 | +46.9% | 378,017 | +41.6% | 9.04% | +33.7% |
| Q3 2023 | $12,798,367 | -0.8% | 266,966 | +2.0% | 6.76% | +2.8% |
| Q2 2023 | $12,898,603 | +1.7% | 261,741 | +4.1% | 6.58% | -0.8% |
| Q1 2023 | $12,682,086 | +5.0% | 251,479 | +2.5% | 6.63% | -2.3% |
| Q4 2022 | $12,080,353 | -7.4% | 245,386 | -7.6% | 6.78% | -11.6% |
| Q3 2022 | $13,043,000 | -8.8% | 265,431 | -4.2% | 7.68% | -2.8% |
| Q2 2022 | $14,297,000 | +8.1% | 277,072 | +11.6% | 7.90% | +21.3% |
| Q1 2022 | $13,223,000 | +17.7% | 248,324 | +24.1% | 6.52% | +27.5% |
| Q4 2021 | $11,233,000 | +43.1% | 200,093 | +44.6% | 5.11% | +34.8% |
| Q3 2021 | $7,850,000 | -1.8% | 138,415 | -1.6% | 3.79% | -4.2% |
| Q2 2021 | $7,996,000 | -1.3% | 140,607 | -2.1% | 3.96% | -8.5% |
| Q1 2021 | $8,101,000 | – | 143,607 | – | 4.33% | – |
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% |