SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 364 filers reported holding SCHWAB STRATEGIC TR in Q1 2024. The put-call ratio across all filers is 1.45 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,316,869 | +40.9% | 396,081 | +41.8% | 0.12% | +39.3% |
| Q1 2024 | $13,705,037 | +8.0% | 279,410 | +9.4% | 0.08% | -2.3% |
| Q4 2023 | $12,694,419 | +7.8% | 255,318 | +4.0% | 0.09% | -3.4% |
| 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 ↓ |
|---|---|---|---|
| Cornerstone Wealth Advisors, Inc. | 719,307 | $34,483,578 | 12.16% |
| Northwest Capital Management Inc | 600,030 | $28,765,448 | 11.11% |
| HC Advisors, LLC | 250,445 | $12,006,378 | 7.14% |
| Beacon Wealthcare LLC | 266,966 | $12,798,367 | 6.76% |
| Upper Left Wealth Management, LLC | 131,494 | $6,303,823 | 6.56% |
| WestHill Financial Advisors, Inc. | 458,657 | $21,988,017 | 6.42% |
| Hilton Capital Management, LLC | 959,558 | $46,001,203 | 6.13% |
| Charles Schwab Investment Advisory, Inc. | 77,254,712 | $3,703,590,878 | 5.85% |
| FLC Capital Advisors | 374,127 | $17,935,648 | 5.43% |
| Moisand Fitzgerald Tamayo, LLC | 530,955 | $25,453,983 | 5.37% |