SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 558 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,989,440 | +64.0% | 1,398,819 | +64.5% | 0.06% | +62.9% |
| Q2 2023 | $40,859,123 | -5.8% | 850,169 | -4.4% | 0.04% | -7.9% |
| Q1 2023 | $43,383,131 | +13.2% | 889,181 | +11.9% | 0.04% | +2.7% |
| Q4 2022 | $38,322,592 | -16.9% | 794,415 | -16.8% | 0.04% | -22.9% |
| Q3 2022 | $46,090,000 | +3.6% | 955,025 | +5.6% | 0.05% | +9.1% |
| Q2 2022 | $44,506,000 | +4.0% | 904,756 | +4.8% | 0.04% | +18.9% |
| Q1 2022 | $42,779,000 | -13.2% | 863,535 | -10.9% | 0.04% | -9.8% |
| Q4 2021 | $49,295,000 | -2.9% | 969,420 | -2.2% | 0.04% | -12.8% |
| Q3 2021 | $50,749,000 | -4.3% | 991,395 | -4.3% | 0.05% | -2.1% |
| Q2 2021 | $53,045,000 | +11.4% | 1,035,629 | +11.6% | 0.05% | +4.3% |
| Q1 2021 | $47,627,000 | -3.4% | 928,208 | -3.3% | 0.05% | -8.0% |
| Q4 2020 | $49,314,000 | +1.8% | 959,613 | +2.1% | 0.05% | -16.7% |
| Q3 2020 | $48,423,000 | +74.7% | 940,263 | +75.2% | 0.06% | +62.2% |
| Q2 2020 | $27,714,000 | +73.9% | 536,766 | +74.2% | 0.04% | +85.0% |
| Q1 2020 | $15,938,000 | -15.7% | 308,104 | -17.8% | 0.02% | +5.3% |
| Q4 2019 | $18,916,000 | +3.0% | 374,709 | +3.2% | 0.02% | +5.6% |
| Q3 2019 | $18,373,000 | +9.4% | 363,149 | +9.4% | 0.02% | +12.5% |
| Q2 2019 | $16,792,000 | +43.8% | 331,927 | +42.7% | 0.02% | +33.3% |
| Q1 2019 | $11,674,000 | +55.2% | 232,589 | +54.3% | 0.01% | +50.0% |
| Q4 2018 | $7,523,000 | +29.6% | 150,742 | +28.7% | 0.01% | +33.3% |
| Q3 2018 | $5,807,000 | +647.4% | 117,151 | +650.5% | 0.01% | +500.0% |
| Q2 2018 | $777,000 | +21.6% | 15,610 | +21.8% | 0.00% | 0.0% |
| Q1 2018 | $639,000 | +45.6% | 12,818 | +46.2% | 0.00% | – |
| Q4 2017 | $439,000 | +158.2% | 8,765 | +160.5% | 0.00% | – |
| Q3 2017 | $170,000 | +102.4% | 3,365 | +101.4% | 0.00% | – |
| Q1 2017 | $84,000 | +4100.0% | 1,671 | +3697.7% | 0.00% | – |
| Q1 2016 | $2,000 | – | 44 | – | 0.00% | – |
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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% |