SCHWAB STRATEGIC TR's ticker is SCHI and the CUSIP is 808524698. A total of 38 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215,264,521 | +49.2% | 5,101,055 | +55.8% | 0.06% | +51.2% |
| Q2 2023 | $144,250,579 | -1.4% | 3,274,701 | -0.0% | 0.04% | -6.8% |
| Q1 2023 | $146,260,520 | +3.7% | 3,276,078 | +0.1% | 0.04% | -2.2% |
| Q4 2022 | $141,035,182 | -42.2% | 3,272,278 | -43.7% | 0.04% | -48.3% |
| Q3 2022 | $244,097,000 | -2.0% | 5,807,664 | +3.9% | 0.09% | 0.0% |
| Q2 2022 | $249,118,000 | +12.7% | 5,588,104 | +20.9% | 0.09% | +31.8% |
| Q1 2022 | $221,128,000 | -3.0% | 4,620,317 | +4.7% | 0.07% | -1.5% |
| Q4 2021 | $227,945,000 | +22.1% | 4,412,404 | +23.4% | 0.07% | +9.8% |
| Q3 2021 | $186,639,000 | +17.6% | 3,575,486 | +18.4% | 0.06% | +15.1% |
| Q2 2021 | $158,707,000 | +38.1% | 3,019,540 | +34.9% | 0.05% | +26.2% |
| Q1 2021 | $114,935,000 | +0.2% | 2,237,696 | +4.7% | 0.04% | -6.7% |
| Q4 2020 | $114,668,000 | +5.1% | 2,137,339 | +3.4% | 0.04% | -10.0% |
| Q3 2020 | $109,083,000 | +11.0% | 2,066,471 | +10.1% | 0.05% | +4.2% |
| Q2 2020 | $98,245,000 | +12.6% | 1,877,398 | +3.1% | 0.05% | -5.9% |
| Q1 2020 | $87,235,000 | – | 1,821,508 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WestHill Financial Advisors, Inc. | 207,254 | $9,919,000 | 2.86% |
| Copperleaf Capital, LLC | 59,873 | $2,866,000 | 2.54% |
| McCarthy Grittinger Financial Group, LLC | 27,087 | $1,296,408 | 0.50% |
| Charles Schwab Trust Co | 56,722 | $2,715,000 | 0.48% |
| Ridgewood Investments LLC | 8,700 | $416,000 | 0.27% |
| CLIENT 1ST ADVISORY GROUP, LLC | 10,411 | $498,000 | 0.24% |
| VAN STRUM & TOWNE INC. | 12,395 | $593,000 | 0.22% |
| Midwest Heritage Bank, FSB | 5,655 | $271,000 | 0.21% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,620,317 | $221,128,000 | 0.07% |
| NICOLET BANKSHARES INC | 6,020 | $288,000 | 0.06% |