SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 200 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,513,000 | -2.7% | 1,450,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $71,456,001 | -2.3% | 1,450,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $73,123,501 | -48.9% | 1,450,000 | -50.0% | 0.00% | 0.0% |
| Q4 2022 | $143,086,002 | +100.8% | 2,900,000 | +100.0% | 0.00% | -20.0% |
| Q3 2022 | $71,253,000 | -4.8% | 1,450,000 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $74,820,000 | -3.1% | 1,450,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $77,213,000 | -5.1% | 1,450,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $81,403,000 | -0.9% | 1,450,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $82,143,000 | -0.4% | 1,450,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $82,462,000 | +0.8% | 1,450,000 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $81,795,000 | -3.1% | 1,450,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $84,444,000 | -0.8% | 1,450,000 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $85,086,000 | -0.2% | 1,450,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $85,231,000 | 0.0% | 1,450,000 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $85,231,000 | +7.0% | 1,450,000 | 0.0% | 0.01% | +40.0% |
| Q4 2019 | $79,649,000 | -1.1% | 1,450,000 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $80,562,000 | +1.1% | 1,450,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $79,692,000 | – | 1,450,000 | – | 0.01% | – |
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% |