SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 684 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,639,488 | +5.5% | 674,342 | +10.8% | 0.12% | +5.2% |
| Q2 2023 | $43,242,225 | +103563.6% | 608,793 | -1.0% | 0.12% | -4.1% |
| Q1 2023 | $41,714 | +2.4% | 614,807 | -0.9% | 0.12% | -7.6% |
| Q4 2022 | $40,723 | -99.9% | 620,674 | +11.3% | 0.13% | -3.0% |
| Q3 2022 | $33,755,000 | -2.8% | 557,648 | +0.7% | 0.14% | -5.6% |
| Q2 2022 | $34,734,000 | -11.7% | 553,705 | +6.7% | 0.14% | -4.0% |
| Q1 2022 | $39,358,000 | +2.4% | 518,819 | +8.6% | 0.15% | -8.6% |
| Q4 2021 | $38,437,000 | +8.8% | 477,896 | +3.7% | 0.16% | -11.4% |
| Q3 2021 | $35,321,000 | +9.6% | 460,745 | +12.0% | 0.18% | -8.0% |
| Q2 2021 | $32,213,000 | +4.1% | 411,558 | -1.0% | 0.20% | -7.4% |
| Q1 2021 | $30,944,000 | +17.5% | 415,739 | +7.6% | 0.22% | +6.9% |
| Q4 2020 | $26,343,000 | +26.0% | 386,374 | +2.5% | 0.20% | +2.5% |
| Q3 2020 | $20,904,000 | +6.4% | 376,786 | +0.9% | 0.20% | 0.0% |
| Q2 2020 | $19,646,000 | +23.7% | 373,351 | -0.9% | 0.20% | -0.5% |
| Q1 2020 | $15,876,000 | -27.6% | 376,564 | +3.4% | 0.20% | -13.2% |
| Q4 2019 | $21,915,000 | +19.5% | 364,336 | +12.3% | 0.23% | +4.1% |
| Q3 2019 | $18,344,000 | +9.3% | 324,444 | +10.4% | 0.22% | +9.5% |
| Q2 2019 | $16,784,000 | +29.5% | 293,984 | +25.6% | 0.20% | +8.1% |
| Q1 2019 | $12,962,000 | +317.9% | 234,022 | +261.7% | 0.18% | +236.4% |
| Q4 2018 | $3,102,000 | +148.4% | 64,709 | +199.7% | 0.06% | +71.9% |
| Q3 2018 | $1,249,000 | +24.4% | 21,591 | +18.1% | 0.03% | +14.3% |
| Q2 2018 | $1,004,000 | +116.8% | 18,286 | +108.7% | 0.03% | +64.7% |
| Q1 2018 | $463,000 | -36.0% | 8,761 | -35.4% | 0.02% | -39.3% |
| Q4 2017 | $723,000 | +34.9% | 13,572 | +26.7% | 0.03% | +16.7% |
| Q3 2017 | $536,000 | +65.9% | 10,710 | +59.5% | 0.02% | +60.0% |
| Q2 2017 | $323,000 | +1.9% | 6,716 | +0.4% | 0.02% | +7.1% |
| Q1 2017 | $317,000 | +1.0% | 6,690 | -3.8% | 0.01% | 0.0% |
| Q4 2016 | $314,000 | -23.6% | 6,954 | -26.4% | 0.01% | -30.0% |
| Q3 2016 | $411,000 | +5.4% | 9,448 | +1.8% | 0.02% | -4.8% |
| Q2 2016 | $390,000 | +4.3% | 9,277 | +0.7% | 0.02% | -4.5% |
| Q1 2016 | $374,000 | +1.4% | 9,217 | 0.0% | 0.02% | -8.3% |
| Q4 2015 | $369,000 | -88.4% | 9,217 | -88.8% | 0.02% | -83.1% |
| Q3 2015 | $3,190,000 | +524.3% | 81,985 | +584.3% | 0.14% | +491.7% |
| Q2 2015 | $511,000 | +1.6% | 11,981 | +2.7% | 0.02% | -44.2% |
| Q1 2015 | $503,000 | -6.2% | 11,661 | -11.6% | 0.04% | -10.4% |
| Q4 2014 | $536,000 | +19.6% | 13,187 | +14.0% | 0.05% | -4.0% |
| Q3 2014 | $448,000 | -2.4% | 11,572 | +1.3% | 0.05% | -2.0% |
| Q2 2014 | $459,000 | -89.5% | 11,418 | -90.2% | 0.05% | -90.7% |
| Q4 2013 | $4,375,000 | – | 116,831 | – | 0.55% | – |
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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% |