SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 311 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,434,037 | +2.4% | 5,661,953 | +5.3% | 0.03% | +3.4% |
| Q2 2023 | $265,051,346 | +9.7% | 5,378,477 | +12.3% | 0.03% | 0.0% |
| Q1 2023 | $241,615,000 | +48020.1% | 4,791,085 | -53.0% | 0.03% | -56.1% |
| Q4 2022 | $502,108 | -99.9% | 10,199,221 | -41.6% | 0.07% | -46.3% |
| Q3 2022 | $858,631,000 | +59.0% | 17,473,131 | +67.0% | 0.12% | +64.0% |
| Q2 2022 | $540,046,000 | -37.6% | 10,466,019 | -35.6% | 0.08% | -27.9% |
| Q1 2022 | $865,997,000 | +538.6% | 16,262,876 | +573.3% | 0.10% | +550.0% |
| Q4 2021 | $135,603,000 | -79.4% | 2,415,432 | -79.2% | 0.02% | -80.2% |
| Q3 2021 | $658,246,000 | +289.7% | 11,607,226 | +290.8% | 0.08% | +305.0% |
| Q2 2021 | $168,931,000 | -78.7% | 2,970,476 | -78.9% | 0.02% | -81.1% |
| Q1 2021 | $793,321,000 | +13.1% | 14,063,519 | +16.8% | 0.11% | +2.9% |
| Q4 2020 | $701,195,000 | +1031.0% | 12,043,884 | +1041.2% | 0.10% | +930.0% |
| Q3 2020 | $62,000,000 | +27.3% | 1,055,329 | +27.4% | 0.01% | +11.1% |
| Q2 2020 | $48,689,000 | +324.5% | 828,305 | +324.5% | 0.01% | +200.0% |
| Q1 2020 | $11,470,000 | +229300.0% | 195,140 | +197011.1% | 0.00% | – |
| Q4 2019 | $5,000 | +25.0% | 99 | +26.9% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 78 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | -96.4% | 78 | -96.3% | 0.00% | – |
| Q3 2018 | $110,000 | +2650.0% | 2,119 | +2843.1% | 0.00% | – |
| Q1 2017 | $4,000 | – | 72 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSIGHT 2811, INC. | 774,345 | $43,913,000 | 25.92% |
| Your Advocates Ltd., LLP | 645,574 | $36,611,000 | 23.72% |
| HC Advisors, LLC | 361,604 | $20,507,000 | 13.46% |
| BerganKDV Wealth Management, LLC | 1,162,340 | $65,916,000 | 7.47% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 154,824 | $8,780,000 | 5.16% |
| Tradewinds Capital Management, LLC | 495,462 | $28,098,000 | 4.77% |
| Morningstar Investment Management LLC | 463,718 | $26,297,000 | 4.45% |
| STERLING INVESTMENT MANAGEMENT, LLC | 112,498 | $6,380,000 | 4.07% |
| Beacon Wealthcare LLC | 138,415 | $7,850,000 | 3.79% |
| Seascape Capital Management | 127,363 | $7,223,000 | 3.70% |