SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 307 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,974,627 | +14.9% | 938,144 | +18.1% | 0.01% | +25.0% |
| Q2 2023 | $39,159,204 | +64.3% | 794,627 | +68.2% | 0.00% | +100.0% |
| Q1 2023 | $23,831,544 | -3.6% | 472,567 | -5.9% | 0.00% | -33.3% |
| Q4 2022 | $24,725,799 | -4.2% | 502,251 | -4.4% | 0.00% | 0.0% |
| Q3 2022 | $25,803,000 | +80.7% | 525,106 | +89.8% | 0.00% | +50.0% |
| Q2 2022 | $14,277,000 | +2.5% | 276,682 | +5.7% | 0.00% | +100.0% |
| Q1 2022 | $13,932,000 | +7.5% | 261,640 | +13.3% | 0.00% | 0.0% |
| Q4 2021 | $12,959,000 | +27.9% | 230,826 | +29.2% | 0.00% | 0.0% |
| Q3 2021 | $10,133,000 | +36.9% | 178,682 | +37.3% | 0.00% | 0.0% |
| Q2 2021 | $7,401,000 | +18.4% | 130,136 | +17.5% | 0.00% | 0.0% |
| Q1 2021 | $6,249,000 | -3.5% | 110,767 | -0.4% | 0.00% | 0.0% |
| Q4 2020 | $6,473,000 | +8.9% | 111,187 | +9.8% | 0.00% | 0.0% |
| Q3 2020 | $5,944,000 | +11.4% | 101,293 | +11.5% | 0.00% | 0.0% |
| Q2 2020 | $5,337,000 | +2.2% | 90,812 | +2.2% | 0.00% | 0.0% |
| Q1 2020 | $5,223,000 | +266.0% | 88,842 | +242.1% | 0.00% | – |
| Q4 2019 | $1,427,000 | -24.9% | 25,970 | -24.0% | 0.00% | – |
| Q3 2019 | $1,900,000 | +62.0% | 34,193 | +60.2% | 0.00% | – |
| Q2 2019 | $1,173,000 | +43.2% | 21,342 | +40.1% | 0.00% | – |
| Q1 2019 | $819,000 | -83.8% | 15,234 | -84.1% | 0.00% | -100.0% |
| Q4 2018 | $5,060,000 | +139.6% | 95,556 | +134.3% | 0.00% | – |
| Q3 2018 | $2,112,000 | +8.4% | 40,779 | +9.5% | 0.00% | – |
| Q2 2018 | $1,949,000 | +31.0% | 37,250 | +31.6% | 0.00% | – |
| Q1 2018 | $1,488,000 | +378.5% | 28,301 | +385.4% | 0.00% | – |
| Q4 2017 | $311,000 | -2.2% | 5,830 | -1.2% | 0.00% | – |
| Q3 2017 | $318,000 | -25.4% | 5,901 | -25.4% | 0.00% | – |
| Q2 2017 | $426,000 | +45.4% | 7,908 | +44.8% | 0.00% | – |
| Q1 2017 | $293,000 | -29.2% | 5,463 | -29.7% | 0.00% | – |
| Q4 2016 | $414,000 | +62.4% | 7,773 | +69.4% | 0.00% | – |
| Q3 2016 | $255,000 | -11.8% | 4,588 | -11.2% | 0.00% | – |
| Q2 2016 | $289,000 | -90.9% | 5,169 | -91.1% | 0.00% | -100.0% |
| Q1 2016 | $3,193,000 | +43.4% | 57,807 | +39.2% | 0.00% | 0.0% |
| Q4 2015 | $2,226,000 | -57.5% | 41,533 | -56.8% | 0.00% | 0.0% |
| Q3 2015 | $5,242,000 | +79.4% | 96,191 | +76.5% | 0.00% | 0.0% |
| Q2 2015 | $2,922,000 | +5.4% | 54,503 | +6.8% | 0.00% | 0.0% |
| Q1 2015 | $2,773,000 | +15.6% | 51,012 | +14.0% | 0.00% | 0.0% |
| Q4 2014 | $2,399,000 | +7896.7% | 44,757 | +7752.1% | 0.00% | – |
| Q3 2014 | $30,000 | -43.4% | 570 | -43.3% | 0.00% | – |
| Q2 2014 | $53,000 | -74.1% | 1,005 | -74.2% | 0.00% | – |
| Q1 2014 | $205,000 | +1608.3% | 3,900 | +1603.1% | 0.00% | – |
| Q4 2013 | $12,000 | +200.0% | 229 | +209.5% | 0.00% | – |
| Q3 2013 | $4,000 | -80.0% | 74 | -80.6% | 0.00% | – |
| Q2 2013 | $20,000 | – | 381 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 817,695 | $43,542,000 | 24.71% |
| Verdad Advisers, LP | 550,000 | $29,288,000 | 23.99% |
| Morningstar Investment Management LLC | 1,240,757 | $66,070,000 | 12.19% |
| WestHill Financial Advisors, Inc. | 426,226 | $22,697,000 | 6.55% |
| Beacon Wealthcare LLC | 248,324 | $13,223,000 | 6.52% |
| BerganKDV Wealth Management, LLC | 1,110,934 | $59,157,000 | 6.33% |
| HC Advisors, LLC | 179,430 | $9,555,000 | 6.06% |
| Morton Brown Family Wealth, LLC | 145,867 | $7,767,000 | 5.87% |
| Seascape Capital Management | 154,819 | $8,244,000 | 4.28% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 133,556 | $7,112,000 | 4.04% |