SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 517 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,041,144,496 | -31.3% | 84,383,890 | -31.1% | 0.44% | -27.9% |
| Q2 2023 | $5,885,734,544 | +0.6% | 122,466,387 | +2.1% | 0.62% | +2.7% |
| Q1 2023 | $5,853,307,924 | +76.8% | 119,969,418 | +74.8% | 0.60% | +59.4% |
| Q4 2022 | $3,310,793,959 | +35.0% | 68,631,716 | +35.1% | 0.38% | +28.7% |
| Q3 2022 | $2,452,493,000 | +33.3% | 50,818,342 | +35.9% | 0.29% | +40.2% |
| Q2 2022 | $1,839,868,000 | +35.9% | 37,403,299 | +36.8% | 0.21% | +58.3% |
| Q1 2022 | $1,354,220,000 | +13.2% | 27,335,878 | +16.2% | 0.13% | +13.8% |
| Q4 2021 | $1,196,316,000 | -2.2% | 23,526,394 | -1.6% | 0.12% | -7.9% |
| Q3 2021 | $1,223,833,000 | +4.2% | 23,907,660 | +4.3% | 0.13% | +3.3% |
| Q2 2021 | $1,173,944,000 | +0.6% | 22,919,630 | +0.8% | 0.12% | -6.9% |
| Q1 2021 | $1,166,873,000 | +11.6% | 22,741,636 | +11.7% | 0.13% | -3.0% |
| Q4 2020 | $1,045,940,000 | +0.5% | 20,352,997 | +0.7% | 0.14% | -4.9% |
| Q3 2020 | $1,040,489,000 | +12.7% | 20,203,674 | +13.0% | 0.14% | +1.4% |
| Q2 2020 | $923,057,000 | +7.8% | 17,878,316 | +8.1% | 0.14% | -9.1% |
| Q1 2020 | $855,896,000 | +61.2% | 16,545,462 | +57.3% | 0.15% | +102.6% |
| Q4 2019 | $531,115,000 | +0.8% | 10,521,278 | +1.0% | 0.08% | -2.6% |
| Q3 2019 | $526,848,000 | +8.8% | 10,414,090 | +8.8% | 0.08% | +6.8% |
| Q2 2019 | $484,170,000 | +11.3% | 9,570,457 | +10.5% | 0.07% | +7.4% |
| Q1 2019 | $434,830,000 | +112.4% | 8,663,679 | +111.2% | 0.07% | +88.9% |
| Q4 2018 | $204,693,000 | +20.7% | 4,101,250 | +19.9% | 0.04% | +38.5% |
| Q3 2018 | $169,581,000 | +3.4% | 3,421,052 | +3.8% | 0.03% | -3.7% |
| Q2 2018 | $163,937,000 | +1.5% | 3,295,866 | +1.7% | 0.03% | -3.6% |
| Q1 2018 | $161,522,000 | +0.3% | 3,240,806 | +0.7% | 0.03% | +3.7% |
| Q4 2017 | $161,043,000 | +430.0% | 3,218,936 | +433.9% | 0.03% | +440.0% |
| Q3 2017 | $30,384,000 | +9.1% | 602,867 | +9.2% | 0.01% | -16.7% |
| Q2 2017 | $27,845,000 | +105.2% | 552,256 | +105.4% | 0.01% | +100.0% |
| Q1 2017 | $13,570,000 | +1018.7% | 268,913 | +1018.0% | 0.00% | – |
| Q4 2016 | $1,213,000 | -16.5% | 24,052 | -15.9% | 0.00% | – |
| Q3 2016 | $1,453,000 | +176.8% | 28,604 | +177.7% | 0.00% | – |
| Q2 2016 | $525,000 | +20.1% | 10,300 | +19.6% | 0.00% | – |
| Q1 2016 | $437,000 | +22.4% | 8,611 | +21.8% | 0.00% | – |
| Q4 2015 | $357,000 | -57.7% | 7,072 | -57.4% | 0.00% | – |
| Q3 2015 | $843,000 | -79.3% | 16,589 | -79.3% | 0.00% | -100.0% |
| Q2 2015 | $4,069,000 | +1179.6% | 80,233 | +1181.5% | 0.00% | – |
| Q1 2015 | $318,000 | -66.8% | 6,261 | -66.9% | 0.00% | – |
| Q4 2014 | $957,000 | +2890.6% | 18,911 | +2930.6% | 0.00% | – |
| Q3 2014 | $32,000 | 0.0% | 624 | 0.0% | 0.00% | – |
| Q2 2014 | $32,000 | 0.0% | 624 | 0.0% | 0.00% | – |
| Q1 2014 | $32,000 | -91.1% | 624 | -91.3% | 0.00% | – |
| Q4 2013 | $361,000 | -3.5% | 7,156 | -3.4% | 0.00% | – |
| Q3 2013 | $374,000 | – | 7,409 | – | 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% |