SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 689 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.03 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,522,687 | -4.7% | 22,498 | 0.0% | 0.07% | +3.1% |
| Q2 2023 | $1,598,057 | -31.1% | 22,498 | -34.2% | 0.06% | -31.9% |
| Q1 2023 | $2,320,079 | +161690.7% | 34,194 | +56.4% | 0.09% | +51.6% |
| Q4 2022 | $1,434 | -99.9% | 21,861 | 0.0% | 0.06% | +1.6% |
| Q3 2022 | $1,323,000 | -3.5% | 21,861 | 0.0% | 0.06% | +1.7% |
| Q2 2022 | $1,371,000 | -18.2% | 21,861 | -1.1% | 0.06% | -1.6% |
| Q1 2022 | $1,676,000 | -13.0% | 22,093 | -7.7% | 0.06% | -9.0% |
| Q4 2021 | $1,926,000 | +2.8% | 23,944 | -2.0% | 0.07% | -10.7% |
| Q3 2021 | $1,874,000 | -2.0% | 24,444 | 0.0% | 0.08% | -2.6% |
| Q2 2021 | $1,913,000 | +5.2% | 24,444 | 0.0% | 0.08% | -4.9% |
| Q1 2021 | $1,819,000 | +9.1% | 24,444 | 0.0% | 0.08% | +1.2% |
| Q4 2020 | $1,667,000 | +22.9% | 24,444 | 0.0% | 0.08% | +6.7% |
| Q3 2020 | $1,356,000 | -37.0% | 24,444 | -40.3% | 0.08% | -38.0% |
| Q2 2020 | $2,154,000 | +106.1% | 40,934 | +65.2% | 0.12% | +72.9% |
| Q1 2020 | $1,045,000 | -44.9% | 24,779 | -21.4% | 0.07% | -32.0% |
| Q4 2019 | $1,897,000 | +11.9% | 31,538 | +5.1% | 0.10% | +4.0% |
| Q3 2019 | $1,696,000 | -0.2% | 30,001 | +0.7% | 0.10% | -2.9% |
| Q2 2019 | $1,700,000 | +3.0% | 29,785 | 0.0% | 0.10% | -4.7% |
| Q1 2019 | $1,650,000 | +14.8% | 29,785 | -0.6% | 0.11% | +12.6% |
| Q4 2018 | $1,437,000 | -17.1% | 29,977 | +0.0% | 0.10% | -4.0% |
| Q3 2018 | $1,734,000 | +5.4% | 29,972 | +0.0% | 0.10% | -2.0% |
| Q2 2018 | $1,645,000 | -48.1% | 29,971 | -50.0% | 0.10% | +5.2% |
| Q1 2018 | $3,170,000 | +98.6% | 59,942 | +100.0% | 0.10% | +3.2% |
| Q4 2017 | $1,596,000 | +6.3% | 29,970 | +0.0% | 0.09% | +1.1% |
| Q3 2017 | $1,502,000 | +4.1% | 29,967 | +0.0% | 0.09% | +2.2% |
| Q2 2017 | $1,443,000 | +1.8% | 29,966 | +0.0% | 0.09% | -1.1% |
| Q1 2017 | $1,418,000 | +4.8% | 29,964 | +0.0% | 0.09% | 0.0% |
| Q4 2016 | $1,353,000 | +3.8% | 29,963 | +0.0% | 0.09% | +2.2% |
| Q3 2016 | $1,304,000 | +3.7% | 29,959 | +0.0% | 0.09% | +1.1% |
| Q2 2016 | $1,258,000 | +8.1% | 29,957 | +4.5% | 0.09% | +2.3% |
| Q1 2016 | $1,164,000 | +1.7% | 28,673 | +0.3% | 0.09% | -4.4% |
| Q4 2015 | $1,145,000 | -45.7% | 28,582 | -47.2% | 0.09% | -48.6% |
| Q3 2015 | $2,108,000 | -0.3% | 54,153 | +9.2% | 0.18% | +4.2% |
| Q2 2015 | $2,114,000 | -1.0% | 49,581 | +0.2% | 0.17% | -1.8% |
| Q1 2015 | $2,135,000 | +13.3% | 49,488 | +6.8% | 0.17% | +8.2% |
| Q4 2014 | $1,885,000 | +17.7% | 46,341 | +12.0% | 0.16% | +7.5% |
| Q3 2014 | $1,601,000 | +160.3% | 41,361 | +170.7% | 0.15% | +157.9% |
| Q2 2014 | $615,000 | +5.1% | 15,277 | +0.9% | 0.06% | -5.0% |
| Q1 2014 | $585,000 | +70.1% | 15,147 | +64.6% | 0.06% | +62.2% |
| Q4 2013 | $344,000 | – | 9,200 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONEYWISE, INC. | 237,889 | $16,100,312 | 10.10% |
| Newton One Investments LLC | 217,434 | $14,715,915 | 8.76% |
| FINANCIAL CONSULATE, INC | 287,547 | $19,461,185 | 8.59% |
| Mokosak Advisory Group, LLC | 306,853 | $20,767,605 | 8.44% |
| Legacy Wealth Management, Inc | 1,371,043 | $92,792,202 | 8.11% |
| Pillar Wealth Advisors, LLC | 132,470 | $8,965,547 | 7.76% |
| Noble Family Wealth, LLC | 338,684 | $22,922,134 | 7.73% |
| Northeast Financial Group, Inc. | 185,664 | $12,565,758 | 7.72% |
| HHM Wealth Advisors, LLC | 574,019 | $38,849,649 | 7.59% |
| Summit Financial Strategies, Inc. | 586,293 | $39,680,280 | 7.56% |