SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 845 filers reported holding SCHWAB STRATEGIC TR in Q1 2024. The put-call ratio across all filers is 0.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,418,719 | -5.9% | 18,228 | -1.5% | 0.10% | -9.5% |
| Q1 2024 | $1,506,873 | -4.7% | 18,505 | -11.8% | 0.12% | -8.7% |
| Q4 2023 | $1,581,035 | +10.8% | 20,991 | -0.4% | 0.13% | +2.4% |
| Q3 2023 | $1,426,707 | -6.0% | 21,080 | -1.3% | 0.12% | -1.6% |
| Q2 2023 | $1,517,455 | +4.5% | 21,364 | -0.2% | 0.13% | +0.8% |
| Q1 2023 | $1,452,268 | +4.2% | 21,404 | +0.7% | 0.12% | +0.8% |
| Q4 2022 | $1,394,008 | +10.3% | 21,247 | +1.7% | 0.12% | +4.2% |
| Q3 2022 | $1,264,000 | -8.4% | 20,890 | -5.0% | 0.12% | 0.0% |
| Q2 2022 | $1,380,000 | -19.2% | 21,991 | -2.3% | 0.12% | -20.7% |
| Q1 2022 | $1,708,000 | -4.2% | 22,512 | +1.6% | 0.15% | +13.6% |
| Q4 2021 | $1,782,000 | +5.5% | 22,162 | +0.6% | 0.13% | -9.0% |
| Q3 2021 | $1,689,000 | -5.3% | 22,030 | -3.3% | 0.14% | -5.2% |
| Q2 2021 | $1,783,000 | +3.4% | 22,780 | -1.7% | 0.15% | -4.4% |
| Q1 2021 | $1,725,000 | +41.7% | 23,171 | +29.8% | 0.16% | +9.6% |
| Q4 2020 | $1,217,000 | -9.4% | 17,855 | -26.3% | 0.15% | -3.3% |
| Q3 2020 | $1,343,000 | +6.1% | 24,216 | +0.6% | 0.15% | -1.9% |
| Q2 2020 | $1,266,000 | +17.0% | 24,065 | -6.2% | 0.15% | -4.9% |
| Q1 2020 | $1,082,000 | -38.1% | 25,668 | -11.7% | 0.16% | -20.6% |
| Q4 2019 | $1,748,000 | +7.0% | 29,063 | +0.6% | 0.20% | -1.9% |
| Q3 2019 | $1,634,000 | -4.4% | 28,891 | -3.5% | 0.21% | -23.0% |
| Q2 2019 | $1,709,000 | +1.2% | 29,941 | -1.7% | 0.27% | -1.5% |
| Q1 2019 | $1,688,000 | +3.1% | 30,468 | -10.8% | 0.27% | -5.5% |
| Q4 2018 | $1,638,000 | -15.0% | 34,165 | +2.5% | 0.29% | -3.3% |
| Q3 2018 | $1,927,000 | +4.7% | 33,323 | -0.7% | 0.30% | +1.7% |
| Q2 2018 | $1,841,000 | -2.1% | 33,543 | -5.6% | 0.30% | -9.5% |
| Q1 2018 | $1,880,000 | +9.7% | 35,551 | +10.5% | 0.33% | +13.6% |
| Q4 2017 | $1,714,000 | +27.2% | 32,181 | +19.6% | 0.29% | +22.1% |
| Q3 2017 | $1,348,000 | +11.3% | 26,911 | +7.0% | 0.24% | +8.8% |
| Q2 2017 | $1,211,000 | +25.0% | 25,139 | +22.8% | 0.22% | +20.0% |
| Q1 2017 | $969,000 | +17.9% | 20,469 | +12.4% | 0.18% | +10.4% |
| Q4 2016 | $822,000 | +6.3% | 18,210 | +2.5% | 0.16% | +3.8% |
| Q3 2016 | $773,000 | +3.5% | 17,764 | -0.1% | 0.16% | +3.3% |
| Q2 2016 | $747,000 | +11.2% | 17,783 | +7.5% | 0.15% | +3.4% |
| Q1 2016 | $672,000 | +16.3% | 16,543 | +14.8% | 0.15% | +14.8% |
| Q4 2015 | $578,000 | – | 14,413 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Richardson Capital Management LLC | 167,428 | $13,030,959 | 10.03% |
| Schaeffer Financial LLC | 104,809 | $8,157,284 | 8.85% |
| BUSH INVESTMENT GROUP, LLC | 127,706 | $9,939,358 | 8.53% |
| Mokosak Advisory Group, LLC | 326,087 | $25,380,987 | 8.39% |
| Northeast Financial Group, Inc. | 243,563 | $18,956,576 | 8.12% |
| Newton One Investments LLC | 230,886 | $17,969,880 | 7.75% |
| Legacy Wealth Management, Inc | 1,344,981 | $104,679,835 | 7.58% |
| Elwood & Goetz Wealth Advisory Group, LLC | 323,794 | $25,200,888 | 7.15% |
| Fragasso Financial Advisors Inc | 1,024,471 | $79,734,560 | 6.57% |
| Summit Financial Strategies, Inc. | 642,116 | $49,975,854 | 6.22% |