SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 823 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is 0.50 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,499,827 | -19.1% | 199,150 | -15.4% | 1.32% | -20.5% |
| Q1 2024 | $19,163,799 | -2.0% | 235,340 | -9.4% | 1.66% | +0.1% |
| Q4 2023 | $19,556,881 | +1.9% | 259,651 | -8.4% | 1.66% | -7.1% |
| Q3 2023 | $19,193,032 | -13.2% | 283,584 | -8.9% | 1.78% | -11.0% |
| Q2 2023 | $22,101,402 | -1.7% | 311,156 | -6.1% | 2.00% | -6.7% |
| Q1 2023 | $22,473,116 | -6.5% | 331,217 | -9.6% | 2.15% | -11.7% |
| Q4 2022 | $24,029,689 | -9.5% | 366,250 | -16.5% | 2.43% | -18.0% |
| Q3 2022 | $26,561,000 | -8.1% | 438,804 | -4.7% | 2.97% | -3.7% |
| Q2 2022 | $28,897,000 | -20.1% | 460,651 | -3.3% | 3.08% | -9.7% |
| Q1 2022 | $36,149,000 | -5.9% | 476,522 | -0.3% | 3.41% | -2.0% |
| Q4 2021 | $38,423,000 | +3.2% | 477,730 | -1.6% | 3.48% | -5.5% |
| Q3 2021 | $37,223,000 | -3.5% | 485,565 | -1.5% | 3.68% | -6.5% |
| Q2 2021 | $38,588,000 | +4.8% | 493,016 | -0.4% | 3.94% | -0.8% |
| Q1 2021 | $36,833,000 | +8.6% | 494,861 | -0.5% | 3.97% | +1.4% |
| Q4 2020 | $33,908,000 | +23.3% | 497,335 | +0.3% | 3.92% | +6.4% |
| Q3 2020 | $27,499,000 | +5.5% | 495,653 | +0.0% | 3.68% | -1.7% |
| Q2 2020 | $26,070,000 | +30.8% | 495,432 | +4.8% | 3.74% | +12.0% |
| Q1 2020 | $19,925,000 | -30.7% | 472,606 | -1.2% | 3.34% | -5.6% |
| Q4 2019 | $28,760,000 | +8.0% | 478,143 | +1.5% | 3.54% | +0.2% |
| Q3 2019 | $26,632,000 | +1.4% | 471,029 | +2.4% | 3.53% | +0.4% |
| Q2 2019 | $26,260,000 | +9.4% | 459,979 | +6.1% | 3.52% | +4.3% |
| Q1 2019 | $24,008,000 | +19.6% | 433,429 | +3.5% | 3.37% | +6.2% |
| Q4 2018 | $20,076,000 | -19.5% | 418,869 | -2.9% | 3.17% | -3.4% |
| Q3 2018 | $24,946,000 | -20.9% | 431,301 | +7.9% | 3.28% | +38.2% |
| Q2 2018 | $31,530,000 | +52.3% | 399,596 | +2.1% | 2.38% | -22.1% |
| Q1 2018 | $20,696,000 | +10.1% | 391,356 | +10.9% | 3.05% | +13.1% |
| Q4 2017 | $18,794,000 | +10.8% | 352,802 | +4.2% | 2.70% | +9.5% |
| Q3 2017 | $16,961,000 | +4.5% | 338,483 | +0.5% | 2.46% | -0.0% |
| Q2 2017 | $16,223,000 | -8.7% | 336,862 | -10.3% | 2.46% | -13.7% |
| Q1 2017 | $17,774,000 | +31.0% | 375,539 | +25.0% | 2.85% | +23.7% |
| Q4 2016 | $13,565,000 | -7.2% | 300,455 | -10.5% | 2.31% | -8.9% |
| Q3 2016 | $14,611,000 | +25.4% | 335,757 | +21.1% | 2.53% | +18.2% |
| Q2 2016 | $11,650,000 | +22.6% | 277,313 | +18.4% | 2.14% | +9.7% |
| Q1 2016 | $9,506,000 | +26.1% | 234,173 | +24.5% | 1.95% | +23.4% |
| Q4 2015 | $7,538,000 | +21.5% | 188,121 | +18.0% | 1.58% | +10.0% |
| Q3 2015 | $6,205,000 | -45.2% | 159,431 | -39.9% | 1.44% | -40.3% |
| Q2 2015 | $11,316,000 | +97.6% | 265,369 | +99.9% | 2.41% | +98.8% |
| Q1 2015 | $5,728,000 | -40.0% | 132,764 | -43.4% | 1.21% | +18.2% |
| Q4 2014 | $9,544,000 | +122.4% | 234,630 | +111.5% | 1.02% | +10.0% |
| Q3 2014 | $4,292,000 | +4.5% | 110,916 | +8.7% | 0.93% | +4.6% |
| Q2 2014 | $4,107,000 | -13.3% | 102,047 | -16.9% | 0.89% | -22.4% |
| Q1 2014 | $4,739,000 | +114.0% | 122,759 | +107.7% | 1.15% | +101.1% |
| Q4 2013 | $2,214,000 | +34.9% | 59,116 | +24.7% | 0.57% | +22.8% |
| Q3 2013 | $1,641,000 | +136.8% | 47,423 | +118.8% | 0.46% | +126.8% |
| Q2 2013 | $693,000 | – | 21,671 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sharkey, Howes & Javer | 676,643 | $36,045,000 | 21.04% |
| Northwest Capital Management Inc | 219,192 | $11,676,000 | 12.80% |
| MONEYWISE, INC. | 297,242 | $15,834,000 | 11.85% |
| CWH Capital Management, Inc. | 466,856 | $24,869,000 | 11.68% |
| Legacy Wealth Management, Inc | 742,058 | $39,529,000 | 9.51% |
| Mokosak Advisory Group, LLC | 229,425 | $12,223,000 | 9.47% |
| SVA Wealth Management, LLC | 1,500,103 | $79,910,000 | 9.37% |
| Denver PWM, LLC | 216,077 | $11,541,000 | 8.72% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 164,476 | $8,761,000 | 8.48% |
| MCIA Inc | 152,329 | $8,115,000 | 7.83% |