SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 352 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,773,858 | +7.9% | 245,596 | +10.9% | 0.09% | +11.2% |
| Q2 2023 | $10,914,563 | +51.3% | 221,481 | +54.8% | 0.08% | +40.4% |
| Q1 2023 | $7,214,099 | +8.6% | 143,052 | +6.0% | 0.06% | +5.6% |
| Q4 2022 | $6,645,000 | -1.9% | 134,984 | -2.0% | 0.05% | -8.5% |
| Q3 2022 | $6,771,000 | -15.4% | 137,782 | -11.2% | 0.06% | -10.6% |
| Q2 2022 | $8,005,000 | -2.7% | 155,136 | +0.4% | 0.07% | +17.9% |
| Q1 2022 | $8,227,000 | -0.4% | 154,500 | +5.0% | 0.06% | +3.7% |
| Q4 2021 | $8,260,000 | -44.7% | 147,132 | -44.2% | 0.05% | -49.1% |
| Q3 2021 | $14,948,000 | +332.1% | 263,588 | +333.4% | 0.11% | +292.6% |
| Q2 2021 | $3,459,000 | +67.3% | 60,818 | +66.0% | 0.03% | +42.1% |
| Q1 2021 | $2,067,000 | – | 36,645 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northwest Capital Management Inc | 225,578 | $12,533,000 | 13.23% |
| Morningstar Investment Management LLC | 698,144 | $38,789,000 | 10.92% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 142,865 | $7,938,000 | 9.76% |
| AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 636,230 | $35,292,000 | 9.62% |
| BerganKDV Wealth Management, LLC | 745,059 | $41,396,000 | 8.18% |
| Beacon Wealthcare, Inc | 178,712 | $9,929,000 | 7.15% |
| Invst, LLC | 229,239 | $12,748,000 | 5.74% |
| STERLING INVESTMENT MANAGEMENT, LLC | 132,006 | $7,334,000 | 5.36% |
| Charles Schwab Trust Co | 202,056 | $11,236,000 | 5.24% |
| SWS Partners | 141,910 | $7,833,000 | 4.64% |