SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 663 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,129,756 | -5.4% | 16,693 | -0.7% | 0.35% | -2.8% |
| Q2 2023 | $1,194,130 | +7.1% | 16,812 | +2.3% | 0.36% | +2.3% |
| Q1 2023 | $1,114,791 | +4.6% | 16,430 | +1.2% | 0.35% | +1.1% |
| Q4 2022 | $1,065,347 | +9.5% | 16,238 | +1.0% | 0.35% | +4.8% |
| Q3 2022 | $973,000 | -2.6% | 16,076 | +0.9% | 0.33% | +2.8% |
| Q2 2022 | $999,000 | -18.1% | 15,925 | -1.0% | 0.32% | -5.2% |
| Q1 2022 | $1,220,000 | -53.6% | 16,083 | -51.9% | 0.34% | -5.8% |
| Q4 2021 | $2,627,000 | +104.4% | 33,454 | +99.6% | 0.36% | -1.4% |
| Q3 2021 | $1,285,000 | -0.7% | 16,764 | +1.4% | 0.37% | -0.3% |
| Q2 2021 | $1,294,000 | +4.5% | 16,529 | -0.6% | 0.37% | -0.5% |
| Q1 2021 | $1,238,000 | +1.0% | 16,635 | -7.5% | 0.37% | -5.8% |
| Q4 2020 | $1,226,000 | +19.5% | 17,979 | -2.8% | 0.40% | +7.3% |
| Q3 2020 | $1,026,000 | -0.9% | 18,493 | -6.0% | 0.37% | -2.4% |
| Q2 2020 | $1,035,000 | +32.9% | 19,663 | +6.4% | 0.38% | +15.3% |
| Q1 2020 | $779,000 | -30.3% | 18,485 | -0.5% | 0.33% | -17.0% |
| Q4 2019 | $1,118,000 | +6.7% | 18,586 | +0.3% | 0.39% | +2.6% |
| Q3 2019 | $1,048,000 | +4.0% | 18,531 | +5.0% | 0.38% | +2.9% |
| Q2 2019 | $1,008,000 | +2.0% | 17,652 | -1.1% | 0.37% | -0.8% |
| Q1 2019 | $988,000 | +16.8% | 17,846 | +1.2% | 0.38% | +5.3% |
| Q4 2018 | $846,000 | -14.7% | 17,643 | +2.8% | 0.36% | +1.7% |
| Q3 2018 | $992,000 | +9.7% | 17,155 | +4.2% | 0.35% | +7.3% |
| Q2 2018 | $904,000 | +0.3% | 16,464 | -3.4% | 0.33% | -0.3% |
| Q1 2018 | $901,000 | +5.5% | 17,037 | +6.2% | 0.33% | +6.1% |
| Q4 2017 | $854,000 | +8.5% | 16,039 | +2.1% | 0.31% | +3.7% |
| Q3 2017 | $787,000 | +15.9% | 15,710 | +11.4% | 0.30% | +11.2% |
| Q2 2017 | $679,000 | +2.7% | 14,097 | +0.9% | 0.27% | +1.1% |
| Q1 2017 | $661,000 | -0.3% | 13,967 | -4.9% | 0.26% | -1.9% |
| Q4 2016 | $663,000 | +12.2% | 14,693 | +8.3% | 0.27% | +14.9% |
| Q3 2016 | $591,000 | +7.3% | 13,570 | +3.4% | 0.24% | +6.8% |
| Q2 2016 | $551,000 | +2.4% | 13,121 | -0.9% | 0.22% | +2.3% |
| Q1 2016 | $538,000 | -3.8% | 13,244 | -5.1% | 0.22% | -2.7% |
| Q4 2015 | $559,000 | -0.7% | 13,956 | -3.5% | 0.22% | -2.6% |
| Q3 2015 | $563,000 | -10.4% | 14,462 | -1.8% | 0.23% | -3.0% |
| Q2 2015 | $628,000 | -18.9% | 14,722 | -17.9% | 0.23% | -19.3% |
| Q1 2015 | $774,000 | +5.7% | 17,928 | -0.4% | 0.29% | +1.0% |
| Q4 2014 | $732,000 | -0.3% | 17,995 | -5.1% | 0.29% | +1.4% |
| Q3 2014 | $734,000 | -8.1% | 18,963 | -4.5% | 0.28% | -6.3% |
| Q2 2014 | $799,000 | -8.9% | 19,864 | -12.6% | 0.30% | -12.2% |
| Q1 2014 | $877,000 | +1.6% | 22,724 | -1.4% | 0.34% | -0.3% |
| Q4 2013 | $863,000 | +8.4% | 23,038 | +0.2% | 0.34% | -10.4% |
| Q3 2013 | $796,000 | +5.6% | 22,987 | -2.6% | 0.38% | +1.3% |
| Q2 2013 | $754,000 | – | 23,600 | – | 0.38% | – |
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% |