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 | $171,342,469 | -10.3% | 3,577,834 | -10.0% | 0.05% | -10.9% |
| Q2 2023 | $191,113,473 | +16.4% | 3,976,560 | +18.2% | 0.06% | +10.0% |
| Q1 2023 | $164,146,538 | +2.8% | 3,364,348 | +1.6% | 0.05% | -2.0% |
| Q4 2022 | $159,699,582 | +71.8% | 3,310,522 | +71.9% | 0.05% | +54.5% |
| Q3 2022 | $92,963,000 | -4.6% | 1,926,290 | -2.8% | 0.03% | -2.9% |
| Q2 2022 | $97,484,000 | -9.5% | 1,981,766 | -8.9% | 0.03% | +6.2% |
| Q1 2022 | $107,727,000 | -8.8% | 2,174,533 | -6.4% | 0.03% | -8.6% |
| Q4 2021 | $118,133,000 | +2.6% | 2,323,154 | +3.3% | 0.04% | -7.9% |
| Q3 2021 | $115,122,000 | +5.7% | 2,248,915 | +5.8% | 0.04% | +5.6% |
| Q2 2021 | $108,878,000 | +9.9% | 2,125,686 | +10.1% | 0.04% | 0.0% |
| Q1 2021 | $99,074,000 | +13.6% | 1,930,889 | +13.8% | 0.04% | +2.9% |
| Q4 2020 | $87,192,000 | +15.8% | 1,696,655 | +16.0% | 0.04% | 0.0% |
| Q3 2020 | $75,324,000 | +11.5% | 1,462,591 | +11.7% | 0.04% | +6.1% |
| Q2 2020 | $67,579,000 | +40.3% | 1,308,895 | +40.6% | 0.03% | +17.9% |
| Q1 2020 | $48,162,000 | +11.1% | 931,009 | +8.4% | 0.03% | +21.7% |
| Q4 2019 | $43,342,000 | +23.2% | 858,585 | +23.4% | 0.02% | +9.5% |
| Q3 2019 | $35,193,000 | +10.7% | 695,633 | +10.7% | 0.02% | +10.5% |
| Q2 2019 | $31,781,000 | +10.7% | 628,196 | +9.8% | 0.02% | +5.6% |
| Q1 2019 | $28,716,000 | +32.4% | 572,129 | +31.7% | 0.02% | +5.9% |
| Q4 2018 | $21,687,000 | +19.8% | 434,504 | +19.0% | 0.02% | +41.7% |
| Q3 2018 | $18,106,000 | +13.6% | 365,257 | +14.0% | 0.01% | 0.0% |
| Q2 2018 | $15,937,000 | +17.1% | 320,394 | +17.4% | 0.01% | +9.1% |
| Q1 2018 | $13,608,000 | +54.2% | 273,020 | +54.8% | 0.01% | +57.1% |
| Q4 2017 | $8,825,000 | +48.0% | 176,375 | +49.1% | 0.01% | +40.0% |
| Q3 2017 | $5,962,000 | +43.4% | 118,282 | +43.5% | 0.01% | +25.0% |
| Q2 2017 | $4,158,000 | +65.1% | 82,454 | +65.2% | 0.00% | +33.3% |
| Q1 2017 | $2,519,000 | +128.6% | 49,919 | +128.5% | 0.00% | +200.0% |
| Q4 2016 | $1,102,000 | +54.6% | 21,845 | +55.7% | 0.00% | 0.0% |
| Q3 2016 | $713,000 | – | 14,028 | – | 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% |