SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 646 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,400,564 | -2.6% | 729,914 | +2.2% | 2.18% | +1.4% |
| Q2 2023 | $50,737,702 | +12.9% | 714,314 | +7.8% | 2.14% | +5.2% |
| Q1 2023 | $44,945,833 | +52263.1% | 662,429 | -49.4% | 2.04% | -11.7% |
| Q4 2022 | $85,835 | -99.8% | 1,308,262 | +124.0% | 2.31% | -2.4% |
| Q3 2022 | $35,346,000 | -1.4% | 583,937 | +2.2% | 2.37% | -10.4% |
| Q2 2022 | $35,830,000 | -16.9% | 571,185 | +0.5% | 2.64% | +12.0% |
| Q1 2022 | $43,130,000 | -2.6% | 568,541 | +3.3% | 2.36% | +5.3% |
| Q4 2021 | $44,288,000 | +5.5% | 550,644 | +0.6% | 2.24% | -3.2% |
| Q3 2021 | $41,974,000 | -2.8% | 547,533 | -0.8% | 2.31% | -2.9% |
| Q2 2021 | $43,191,000 | +2.5% | 551,821 | -2.5% | 2.38% | -5.1% |
| Q1 2021 | $42,132,000 | -1.0% | 566,062 | -9.3% | 2.51% | -4.5% |
| Q4 2020 | $42,555,000 | +9.2% | 624,157 | -11.1% | 2.63% | -5.1% |
| Q3 2020 | $38,963,000 | -36.5% | 702,295 | -39.8% | 2.77% | -39.0% |
| Q2 2020 | $61,365,000 | +35.3% | 1,166,196 | +8.4% | 4.54% | +3.0% |
| Q1 2020 | $45,348,000 | -25.4% | 1,075,604 | +6.4% | 4.41% | -16.9% |
| Q4 2019 | $60,813,000 | +9.0% | 1,011,025 | +2.5% | 5.30% | -0.5% |
| Q3 2019 | $55,769,000 | -0.5% | 986,368 | +0.4% | 5.33% | -1.4% |
| Q2 2019 | $56,075,000 | +5.7% | 982,222 | +2.6% | 5.41% | +2.1% |
| Q1 2019 | $53,047,000 | +16.9% | 957,692 | +1.1% | 5.30% | +2.1% |
| Q4 2018 | $45,388,000 | -19.0% | 946,956 | -2.3% | 5.19% | -17.9% |
| Q3 2018 | $56,065,000 | +7.7% | 969,315 | +2.2% | 6.32% | +5.5% |
| Q2 2018 | $52,045,000 | +7.7% | 948,161 | +3.7% | 5.99% | -1.2% |
| Q1 2018 | $48,335,000 | +0.9% | 914,057 | +1.7% | 6.06% | +7.3% |
| Q4 2017 | $47,897,000 | +8.7% | 899,128 | +2.2% | 5.65% | -15.1% |
| Q3 2017 | $44,072,000 | +17.1% | 879,501 | +12.5% | 6.65% | +10.2% |
| Q2 2017 | $37,647,000 | +7.2% | 781,703 | +5.4% | 6.04% | +1.3% |
| Q1 2017 | $35,119,000 | +17.3% | 742,002 | +11.9% | 5.96% | +10.1% |
| Q4 2016 | $29,945,000 | +6.9% | 663,223 | +3.0% | 5.41% | -2.8% |
| Q3 2016 | $28,011,000 | +7450.1% | 643,639 | +7181.8% | 5.57% | +6946.8% |
| Q2 2016 | $371,000 | -24.9% | 8,839 | -28.1% | 0.08% | -53.8% |
| Q2 2014 | $494,000 | -23.1% | 12,288 | -26.1% | 0.17% | -26.9% |
| Q1 2014 | $642,000 | -6.8% | 16,628 | -9.7% | 0.23% | -5.6% |
| Q4 2013 | $689,000 | -0.7% | 18,409 | -8.2% | 0.25% | -13.6% |
| Q3 2013 | $694,000 | -46.7% | 20,056 | -50.8% | 0.29% | +2.1% |
| Q2 2013 | $1,302,000 | – | 40,772 | – | 0.28% | – |
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% |