SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 307 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,490,287 | -18.2% | 698,586 | -15.9% | 0.00% | -25.0% |
| Q2 2023 | $40,928,638 | -1.7% | 830,531 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $41,648,876 | +16.6% | 825,875 | +13.8% | 0.00% | 0.0% |
| Q4 2022 | $35,722,322 | +132.7% | 725,621 | +132.2% | 0.00% | +100.0% |
| Q3 2022 | $15,353,000 | -20.2% | 312,442 | -16.2% | 0.00% | 0.0% |
| Q2 2022 | $19,241,000 | +14.8% | 372,878 | +18.5% | 0.00% | 0.0% |
| Q1 2022 | $16,755,000 | +24.8% | 314,664 | +31.6% | 0.00% | 0.0% |
| Q4 2021 | $13,427,000 | -13.8% | 239,186 | -13.0% | 0.00% | 0.0% |
| Q3 2021 | $15,582,000 | +0.9% | 274,770 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $15,446,000 | +24.3% | 271,598 | +23.3% | 0.00% | 0.0% |
| Q1 2021 | $12,427,000 | -20.3% | 220,300 | -17.7% | 0.00% | 0.0% |
| Q4 2020 | $15,583,000 | -4.5% | 267,655 | -3.7% | 0.00% | -33.3% |
| Q3 2020 | $16,309,000 | -18.0% | 277,930 | -17.8% | 0.00% | -25.0% |
| Q2 2020 | $19,884,000 | +101.8% | 338,280 | +101.8% | 0.00% | +33.3% |
| Q1 2020 | $9,855,000 | +1416.2% | 167,664 | +1316.7% | 0.00% | – |
| Q4 2019 | $650,000 | -58.3% | 11,835 | -57.8% | 0.00% | – |
| Q3 2019 | $1,557,000 | +313.0% | 28,013 | +309.3% | 0.00% | – |
| Q2 2019 | $377,000 | -1.6% | 6,844 | -4.0% | 0.00% | – |
| Q1 2019 | $383,000 | -8.8% | 7,132 | -9.9% | 0.00% | – |
| Q4 2018 | $420,000 | +5.3% | 7,919 | +2.6% | 0.00% | – |
| Q3 2018 | $399,000 | +89.1% | 7,715 | +91.9% | 0.00% | – |
| Q2 2018 | $211,000 | +4120.0% | 4,020 | +4044.3% | 0.00% | – |
| Q1 2018 | $5,000 | -68.8% | 97 | -68.0% | 0.00% | – |
| Q4 2017 | $16,000 | -66.0% | 303 | -65.2% | 0.00% | – |
| Q3 2017 | $47,000 | -35.6% | 871 | -35.8% | 0.00% | – |
| Q2 2017 | $73,000 | -49.3% | 1,357 | -49.5% | 0.00% | – |
| Q1 2017 | $144,000 | 0.0% | 2,688 | -0.3% | 0.00% | – |
| Q4 2016 | $144,000 | 0.0% | 2,696 | +3.7% | 0.00% | – |
| Q3 2016 | $144,000 | -21.3% | 2,599 | -20.5% | 0.00% | – |
| Q2 2016 | $183,000 | +71.0% | 3,269 | +69.3% | 0.00% | – |
| Q1 2016 | $107,000 | +181.6% | 1,931 | +175.5% | 0.00% | – |
| Q4 2015 | $38,000 | -41.5% | 701 | -41.3% | 0.00% | – |
| Q3 2015 | $65,000 | -38.7% | 1,195 | -40.1% | 0.00% | – |
| Q2 2015 | $106,000 | +6.0% | 1,995 | +8.5% | 0.00% | – |
| Q1 2015 | $100,000 | +222.6% | 1,838 | +214.7% | 0.00% | – |
| Q3 2014 | $31,000 | +6.9% | 584 | +5.2% | 0.00% | – |
| Q2 2014 | $29,000 | -94.8% | 555 | -94.8% | 0.00% | – |
| Q1 2014 | $563,000 | – | 10,726 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 817,695 | $43,542,000 | 24.71% |
| Verdad Advisers, LP | 550,000 | $29,288,000 | 23.99% |
| Morningstar Investment Management LLC | 1,240,757 | $66,070,000 | 12.19% |
| WestHill Financial Advisors, Inc. | 426,226 | $22,697,000 | 6.55% |
| Beacon Wealthcare LLC | 248,324 | $13,223,000 | 6.52% |
| BerganKDV Wealth Management, LLC | 1,110,934 | $59,157,000 | 6.33% |
| HC Advisors, LLC | 179,430 | $9,555,000 | 6.06% |
| Morton Brown Family Wealth, LLC | 145,867 | $7,767,000 | 5.87% |
| Seascape Capital Management | 154,819 | $8,244,000 | 4.28% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 133,556 | $7,112,000 | 4.04% |