SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 663 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,343 | -6.1% | 78,945 | -1.5% | 1.15% | -0.4% |
| Q2 2023 | $5,691 | +4.5% | 80,119 | -0.2% | 1.16% | 0.0% |
| Q1 2023 | $5,446 | +0.5% | 80,270 | -2.8% | 1.16% | -3.5% |
| Q4 2022 | $5,417 | -99.9% | 82,570 | -1.2% | 1.20% | -10.3% |
| Q3 2022 | $5,057,000 | -4.1% | 83,550 | -0.6% | 1.34% | +1.4% |
| Q2 2022 | $5,271,000 | -18.5% | 84,028 | -1.4% | 1.32% | -3.4% |
| Q1 2022 | $6,467,000 | -22.9% | 85,253 | -18.2% | 1.36% | -17.3% |
| Q4 2021 | $8,387,000 | +1.4% | 104,279 | -3.3% | 1.65% | -6.6% |
| Q3 2021 | $8,268,000 | -8.1% | 107,850 | -6.1% | 1.77% | -4.8% |
| Q2 2021 | $8,995,000 | +1.4% | 114,916 | -3.5% | 1.86% | -6.5% |
| Q1 2021 | $8,867,000 | -1.2% | 119,128 | -9.5% | 1.99% | -10.3% |
| Q4 2020 | $8,972,000 | +20.3% | 131,586 | -2.1% | 2.21% | +5.1% |
| Q3 2020 | $7,461,000 | +3.9% | 134,475 | -1.5% | 2.11% | -1.8% |
| Q2 2020 | $7,183,000 | +23.7% | 136,507 | -0.9% | 2.15% | +4.9% |
| Q1 2020 | $5,806,000 | -31.2% | 137,715 | -1.9% | 2.04% | -9.0% |
| Q4 2019 | $8,441,000 | +8.7% | 140,330 | +2.2% | 2.25% | +4.8% |
| Q3 2019 | $7,767,000 | -2.1% | 137,370 | -1.2% | 2.14% | -4.7% |
| Q2 2019 | $7,934,000 | +3.0% | 138,971 | -0.0% | 2.25% | -1.8% |
| Q1 2019 | $7,700,000 | +28.0% | 139,013 | +10.7% | 2.29% | +8.9% |
| Q4 2018 | $6,017,000 | -18.8% | 125,547 | -2.0% | 2.11% | +9.9% |
| Q3 2018 | $7,413,000 | -46.8% | 128,158 | -50.4% | 1.92% | -1.2% |
| Q2 2018 | $13,923,000 | +104.1% | 258,379 | +100.3% | 1.94% | -0.6% |
| Q1 2018 | $6,820,000 | -0.7% | 128,979 | +0.0% | 1.95% | +3.3% |
| Q4 2017 | $6,868,000 | +5.8% | 128,925 | -0.4% | 1.89% | +4.1% |
| Q3 2017 | $6,489,000 | -0.4% | 129,502 | -4.3% | 1.82% | -2.4% |
| Q2 2017 | $6,518,000 | +0.7% | 135,332 | -1.1% | 1.86% | -1.2% |
| Q1 2017 | $6,474,000 | +5.3% | 136,793 | +0.5% | 1.88% | +1.7% |
| Q4 2016 | $6,146,000 | -46.9% | 136,128 | -49.7% | 1.85% | +4.6% |
| Q3 2016 | $11,573,000 | +101.7% | 270,662 | +98.1% | 1.77% | -0.7% |
| Q2 2016 | $5,739,000 | +1.4% | 136,617 | -2.0% | 1.78% | -0.5% |
| Q1 2016 | $5,659,000 | +1.9% | 139,414 | +0.6% | 1.79% | -1.3% |
| Q4 2015 | $5,551,000 | +2.8% | 138,527 | -0.2% | 1.82% | -1.8% |
| Q3 2015 | $5,401,000 | -6.6% | 138,780 | +2.4% | 1.85% | -2.6% |
| Q2 2015 | $5,780,000 | +2.8% | 135,545 | +4.1% | 1.90% | -2.1% |
| Q1 2015 | $5,621,000 | +6.4% | 130,267 | +0.4% | 1.94% | +1.5% |
| Q4 2014 | $5,281,000 | +11.4% | 129,809 | +6.0% | 1.91% | +5.9% |
| Q3 2014 | $4,741,000 | -1.0% | 122,496 | +2.9% | 1.80% | -0.9% |
| Q2 2014 | $4,790,000 | +8.3% | 119,033 | +4.0% | 1.82% | +2.9% |
| Q1 2014 | $4,421,000 | +7.5% | 114,492 | +4.2% | 1.77% | +1.3% |
| Q4 2013 | $4,113,000 | +17.1% | 109,842 | +8.3% | 1.74% | +6.0% |
| Q3 2013 | $3,511,000 | +10.5% | 101,405 | +2.0% | 1.65% | +2.3% |
| Q2 2013 | $3,178,000 | – | 99,451 | – | 1.61% | – |
Download | ||||||
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% |