SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 746 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,988,499 | -2.5% | 1,270,517 | +2.4% | 0.11% | -1.8% |
| Q2 2023 | $88,169,712 | +4.8% | 1,241,303 | +0.1% | 0.11% | -2.6% |
| Q1 2023 | $84,136,566 | -0.4% | 1,240,038 | -3.6% | 0.12% | -8.6% |
| Q4 2022 | $84,432,898 | +17.6% | 1,286,891 | +8.5% | 0.13% | +2.4% |
| Q3 2022 | $71,809,000 | +2.2% | 1,186,339 | +5.9% | 0.12% | +3.3% |
| Q2 2022 | $70,240,000 | -17.1% | 1,119,716 | +0.3% | 0.12% | -11.0% |
| Q1 2022 | $84,725,000 | -3.1% | 1,116,855 | +2.7% | 0.14% | -4.9% |
| Q4 2021 | $87,469,000 | -0.1% | 1,087,528 | -4.8% | 0.14% | -10.6% |
| Q3 2021 | $87,599,000 | -1.2% | 1,142,689 | +0.8% | 0.16% | -4.8% |
| Q2 2021 | $88,696,000 | +4.4% | 1,133,221 | -0.7% | 0.17% | -6.7% |
| Q1 2021 | $84,952,000 | -0.9% | 1,141,374 | -9.2% | 0.18% | -9.1% |
| Q4 2020 | $85,692,000 | +27.8% | 1,256,854 | +4.0% | 0.20% | +10.0% |
| Q3 2020 | $67,041,000 | +3.6% | 1,208,379 | -1.7% | 0.18% | -10.0% |
| Q2 2020 | $64,684,000 | +20.6% | 1,229,271 | -3.4% | 0.20% | -3.4% |
| Q1 2020 | $53,635,000 | -17.4% | 1,272,190 | +17.9% | 0.21% | -6.3% |
| Q4 2019 | $64,920,000 | +10.4% | 1,079,317 | +3.8% | 0.22% | -0.9% |
| Q3 2019 | $58,799,000 | -9.8% | 1,039,963 | -8.9% | 0.22% | -14.9% |
| Q2 2019 | $65,177,000 | +14.0% | 1,141,651 | +10.6% | 0.26% | +4.8% |
| Q1 2019 | $57,192,000 | +28.6% | 1,032,527 | +11.2% | 0.25% | +12.1% |
| Q4 2018 | $44,490,000 | +99.8% | 928,232 | +141.2% | 0.22% | +99.1% |
| Q3 2018 | $22,263,000 | +44.0% | 384,914 | +36.6% | 0.11% | +28.7% |
| Q2 2018 | $15,465,000 | +23.3% | 281,740 | +18.8% | 0.09% | +14.5% |
| Q1 2018 | $12,544,000 | +81.0% | 237,218 | +82.3% | 0.08% | +72.7% |
| Q4 2017 | $6,930,000 | +27.1% | 130,096 | +19.5% | 0.04% | +12.8% |
| Q3 2017 | $5,454,000 | +33.3% | 108,837 | +28.1% | 0.04% | +18.2% |
| Q2 2017 | $4,092,000 | +32.3% | 84,963 | +30.0% | 0.03% | +17.9% |
| Q1 2017 | $3,092,000 | +82.4% | 65,344 | +74.0% | 0.03% | +55.6% |
| Q4 2016 | $1,695,000 | +269.3% | 37,553 | +243.5% | 0.02% | +157.1% |
| Q2 2016 | $459,000 | +4490.0% | 10,932 | +4104.6% | 0.01% | – |
| Q1 2016 | $10,000 | +150.0% | 260 | +160.0% | 0.00% | – |
| Q4 2015 | $4,000 | -75.0% | 100 | -76.0% | 0.00% | – |
| Q3 2015 | $16,000 | -38.5% | 417 | -31.0% | 0.00% | -100.0% |
| Q1 2015 | $26,000 | – | 604 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONEYWISE, INC. | 285,100 | $19,344,041 | 12.51% |
| Pillar Wealth Advisors, LLC | 142,112 | $9,642,320 | 9.61% |
| Newton One Investments LLC | 210,297 | $14,268,626 | 8.57% |
| Mokosak Advisory Group, LLC | 291,229 | $19,761,508 | 8.42% |
| Legacy Wealth Management, Inc | 1,341,183 | $90,999,298 | 8.14% |
| Noble Family Wealth, LLC | 328,419 | $22,283,230 | 7.60% |
| Fragasso Group Inc. | 963,205 | $65,353,469 | 7.44% |
| HHM Wealth Advisors, LLC | 532,677 | $36,142,145 | 7.38% |
| Sightline Wealth Advisors, LLC | 105,544 | $7,161,177 | 7.32% |
| Summit Financial Strategies, Inc. | 543,308 | $36,863,418 | 7.26% |