SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 758 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $758,219 | -12.4% | 11,203 | -8.1% | 0.03% | -6.5% |
| Q2 2023 | $865,714 | +4.7% | 12,188 | +0.0% | 0.03% | +3.3% |
| Q1 2023 | $826,888 | -25.6% | 12,187 | -28.1% | 0.03% | -30.2% |
| Q4 2022 | $1,111,630 | +20.7% | 16,943 | +11.4% | 0.04% | +13.2% |
| Q3 2022 | $921,000 | -16.4% | 15,213 | -13.4% | 0.04% | -11.6% |
| Q2 2022 | $1,102,000 | -8.1% | 17,569 | +11.2% | 0.04% | +4.9% |
| Q1 2022 | $1,199,000 | +33.1% | 15,804 | +41.1% | 0.04% | +36.7% |
| Q4 2021 | $901,000 | +11.6% | 11,199 | +6.4% | 0.03% | +3.4% |
| Q3 2021 | $807,000 | -2.7% | 10,522 | -0.6% | 0.03% | -3.3% |
| Q2 2021 | $829,000 | -18.3% | 10,588 | -22.3% | 0.03% | -21.1% |
| Q1 2021 | $1,015,000 | -2.1% | 13,632 | -10.4% | 0.04% | -9.5% |
| Q4 2020 | $1,037,000 | +2.6% | 15,206 | -16.5% | 0.04% | -6.7% |
| Q3 2020 | $1,011,000 | -2.3% | 18,216 | -7.4% | 0.04% | -10.0% |
| Q2 2020 | $1,035,000 | -3.4% | 19,665 | -22.6% | 0.05% | -23.1% |
| Q1 2020 | $1,071,000 | -51.9% | 25,399 | -31.3% | 0.06% | -43.5% |
| Q4 2019 | $2,225,000 | +0.8% | 36,997 | -5.2% | 0.12% | -5.7% |
| Q3 2019 | $2,207,000 | -1.5% | 39,031 | -0.5% | 0.12% | +1.7% |
| Q2 2019 | $2,240,000 | +1.5% | 39,238 | -1.5% | 0.12% | +0.8% |
| Q1 2019 | $2,207,000 | +6.4% | 39,849 | -7.9% | 0.12% | -3.3% |
| Q4 2018 | $2,075,000 | +23.0% | 43,282 | +48.4% | 0.12% | +33.7% |
| Q3 2018 | $1,687,000 | +6.1% | 29,159 | +0.7% | 0.09% | +2.2% |
| Q2 2018 | $1,590,000 | +4.3% | 28,959 | +0.5% | 0.09% | +2.3% |
| Q1 2018 | $1,524,000 | -0.7% | 28,829 | +0.1% | 0.09% | -2.2% |
| Q4 2017 | $1,534,000 | +6.6% | 28,789 | +0.3% | 0.09% | +2.3% |
| Q3 2017 | $1,439,000 | +11.2% | 28,708 | +6.9% | 0.09% | +7.3% |
| Q2 2017 | $1,294,000 | +3.1% | 26,863 | +1.3% | 0.08% | -6.8% |
| Q1 2017 | $1,255,000 | +5.0% | 26,517 | +0.2% | 0.09% | -2.2% |
| Q4 2016 | $1,195,000 | -1.3% | 26,473 | -4.8% | 0.09% | -6.2% |
| Q3 2016 | $1,211,000 | +9.4% | 27,822 | +5.6% | 0.10% | +4.3% |
| Q2 2016 | $1,107,000 | +6.1% | 26,347 | +2.5% | 0.09% | 0.0% |
| Q1 2016 | $1,043,000 | +12.8% | 25,705 | +11.4% | 0.09% | +15.0% |
| Q4 2015 | $925,000 | +4.8% | 23,073 | +1.7% | 0.08% | -1.2% |
| Q3 2015 | $883,000 | -2.3% | 22,692 | +7.1% | 0.08% | +1.2% |
| Q2 2015 | $904,000 | +11.1% | 21,191 | +12.3% | 0.08% | +6.7% |
| Q1 2015 | $814,000 | +9.1% | 18,869 | +2.9% | 0.08% | +7.1% |
| Q4 2014 | $746,000 | +15.7% | 18,342 | +10.1% | 0.07% | +9.4% |
| Q3 2014 | $645,000 | 0.0% | 16,657 | +3.9% | 0.06% | 0.0% |
| Q2 2014 | $645,000 | +5.2% | 16,031 | +0.9% | 0.06% | +1.6% |
| Q1 2014 | $613,000 | +9.5% | 15,883 | +6.1% | 0.06% | +6.8% |
| Q4 2013 | $560,000 | +22.8% | 14,964 | +13.6% | 0.06% | +11.3% |
| Q3 2013 | $456,000 | +26.7% | 13,168 | +16.8% | 0.05% | +17.8% |
| Q2 2013 | $360,000 | – | 11,274 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONEYWISE, INC. | 271,083 | $17,785,781 | 13.30% |
| Pillar Wealth Advisors, LLC | 143,842 | $9,437,443 | 9.10% |
| Newton One Investments LLC | 212,657 | $13,952,416 | 9.00% |
| Mokosak Advisory Group, LLC | 289,102 | $18,997,078 | 8.50% |
| Legacy Wealth Management, Inc | 1,344,050 | $88,183,125 | 8.43% |
| BLB&B Advisors, LLC | 1,494,983 | $98,085,833 | 7.60% |
| HHM Wealth Advisors, LLC | 505,595 | $33,172,102 | 7.58% |
| Sightline Wealth Advisors, LLC | 106,868 | $7,011,585 | 7.56% |
| Harbor Group, Inc. | 176,614 | $11,587,622 | 7.46% |
| Northeast Financial Group, Inc. | 136,181 | $8,934,844 | 7.08% |