SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 185 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,076,988 | -1.7% | 166,777 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $8,214,598 | +12.1% | 164,555 | +11.5% | 0.00% | 0.0% |
| Q4 2022 | $7,330,278 | -0.4% | 147,520 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $7,361,000 | +53.5% | 146,836 | +56.3% | 0.00% | +50.0% |
| Q2 2022 | $4,795,000 | -11.8% | 93,961 | -8.3% | 0.00% | -33.3% |
| Q1 2022 | $5,437,000 | -75.3% | 102,459 | -73.9% | 0.00% | -75.0% |
| Q4 2021 | $22,030,000 | +313.6% | 392,206 | +317.4% | 0.01% | +500.0% |
| Q3 2021 | $5,327,000 | +2.3% | 93,957 | +2.6% | 0.00% | -33.3% |
| Q2 2021 | $5,206,000 | +302.9% | 91,615 | +301.7% | 0.00% | +200.0% |
| Q1 2021 | $1,292,000 | +5.5% | 22,807 | +7.5% | 0.00% | 0.0% |
| Q4 2020 | $1,225,000 | -11.1% | 21,223 | -9.9% | 0.00% | 0.0% |
| Q3 2020 | $1,378,000 | +9.7% | 23,559 | +10.2% | 0.00% | 0.0% |
| Q2 2020 | $1,256,000 | -12.2% | 21,377 | -12.4% | 0.00% | -50.0% |
| Q1 2020 | $1,431,000 | -21.3% | 24,398 | -26.3% | 0.00% | +100.0% |
| Q4 2019 | $1,819,000 | +1.4% | 33,111 | +2.6% | 0.00% | -50.0% |
| Q3 2019 | $1,794,000 | +7.9% | 32,286 | +6.8% | 0.00% | +100.0% |
| Q2 2019 | $1,662,000 | +22.3% | 30,233 | +19.6% | 0.00% | 0.0% |
| Q1 2019 | $1,359,000 | +14.1% | 25,275 | +12.4% | 0.00% | 0.0% |
| Q4 2018 | $1,191,000 | -5.1% | 22,478 | -7.2% | 0.00% | 0.0% |
| Q3 2018 | $1,255,000 | +3.5% | 24,232 | +4.6% | 0.00% | 0.0% |
| Q2 2018 | $1,212,000 | -21.2% | 23,168 | -20.8% | 0.00% | 0.0% |
| Q1 2018 | $1,539,000 | -37.1% | 29,265 | -36.2% | 0.00% | -50.0% |
| Q4 2017 | $2,446,000 | -3.6% | 45,876 | -2.6% | 0.00% | 0.0% |
| Q3 2017 | $2,538,000 | +0.1% | 47,077 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $2,536,000 | +22.2% | 46,984 | +21.3% | 0.00% | 0.0% |
| Q1 2017 | $2,076,000 | +4.6% | 38,720 | +4.5% | 0.00% | 0.0% |
| Q4 2016 | $1,984,000 | +1864.4% | 37,053 | +1948.3% | 0.00% | – |
| Q3 2016 | $101,000 | +114.9% | 1,809 | +114.1% | 0.00% | – |
| Q2 2016 | $47,000 | – | 845 | – | 0.00% | – |
Download | ||||||
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% |