SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 485 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,935,724,183 | -1.0% | 40,420,217 | -0.6% | 0.21% | +0.9% |
| Q2 2023 | $1,954,460,779 | +136.6% | 40,667,099 | +140.2% | 0.21% | +109.9% |
| Q1 2023 | $825,982,000 | +156625.1% | 16,929,318 | +55.0% | 0.10% | +46.4% |
| Q4 2022 | $527,026 | -99.9% | 10,925,081 | -38.8% | 0.07% | -44.4% |
| Q3 2022 | $861,355,000 | -1.7% | 17,848,230 | +0.2% | 0.12% | +1.6% |
| Q2 2022 | $876,000,000 | -4.7% | 17,808,503 | -4.0% | 0.12% | +9.9% |
| Q1 2022 | $919,438,000 | -49.1% | 18,559,457 | -47.8% | 0.11% | -46.9% |
| Q4 2021 | $1,806,734,000 | +2.5% | 35,530,671 | +3.2% | 0.21% | -4.1% |
| Q3 2021 | $1,762,395,000 | +1.3% | 34,428,469 | +1.4% | 0.22% | +4.8% |
| Q2 2021 | $1,739,610,000 | +938.5% | 33,963,505 | +940.4% | 0.21% | +845.5% |
| Q1 2021 | $167,505,000 | +7.1% | 3,264,548 | +7.2% | 0.02% | -4.3% |
| Q4 2020 | $156,469,000 | +971.6% | 3,044,706 | +974.3% | 0.02% | +1050.0% |
| Q3 2020 | $14,602,000 | +45531.2% | 283,406 | +46132.6% | 0.00% | – |
| Q2 2020 | $32,000 | -31.9% | 613 | -32.6% | 0.00% | – |
| Q1 2020 | $47,000 | +62.1% | 910 | +57.2% | 0.00% | – |
| Q4 2019 | $29,000 | +480.0% | 579 | +529.3% | 0.00% | – |
| Q2 2019 | $5,000 | -93.6% | 92 | -94.1% | 0.00% | – |
| Q1 2019 | $78,000 | -68.3% | 1,548 | -68.6% | 0.00% | – |
| Q4 2018 | $246,000 | – | 4,931 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFS Advisors, LLC | 366,519 | $18,029,000 | 47.98% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 945,226 | $46,496,000 | 23.25% |
| STERLING INVESTMENT MANAGEMENT, LLC | 379,733 | $18,679,000 | 15.53% |
| Morningstar Investment Management LLC | 1,621,277 | $79,751,000 | 15.29% |
| Reliant Wealth Planning | 727,670 | $35,794,000 | 15.02% |
| Fund Evaluation Group, LLC | 2,036,592 | $100,180,000 | 12.81% |
| Northeast Financial Group, Inc. | 290,126 | $14,271,303 | 12.04% |
| Chicago Wealth Management, Inc. | 253,781 | $12,483,000 | 11.15% |
| Roof Eidam Maycock Peralta, LLC | 601,892 | $29,607,000 | 10.91% |
| Passive Capital Management, LLC. | 420,047 | $20,662,117 | 10.52% |