SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 553 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is 65.93 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,487,314 | -26.1% | 36,751 | -22.4% | 0.59% | -29.3% |
| Q2 2023 | $3,364,556 | +0.9% | 47,368 | -3.6% | 0.84% | -5.8% |
| Q1 2023 | $3,335,037 | -17.0% | 49,153 | -19.7% | 0.89% | -25.4% |
| Q4 2022 | $4,016,519 | +16.8% | 61,218 | +7.8% | 1.19% | +10.4% |
| Q3 2022 | $3,438,000 | -4.1% | 56,793 | -0.6% | 1.08% | +5.4% |
| Q2 2022 | $3,586,000 | -33.4% | 57,161 | -19.5% | 1.02% | -18.5% |
| Q1 2022 | $5,384,000 | -19.4% | 70,977 | -14.5% | 1.25% | -10.6% |
| Q4 2021 | $6,680,000 | +0.0% | 83,055 | -4.6% | 1.40% | -6.7% |
| Q3 2021 | $6,677,000 | -4.2% | 87,105 | -2.2% | 1.50% | -2.2% |
| Q2 2021 | $6,969,000 | +0.2% | 89,042 | -4.7% | 1.53% | -8.7% |
| Q1 2021 | $6,958,000 | -30.0% | 93,482 | -35.8% | 1.68% | -26.6% |
| Q4 2020 | $9,934,000 | +11.7% | 145,707 | -9.1% | 2.29% | -7.6% |
| Q3 2020 | $8,897,000 | -21.1% | 160,365 | -25.1% | 2.48% | -32.6% |
| Q2 2020 | $11,272,000 | +14.4% | 214,209 | -8.3% | 3.68% | -9.8% |
| Q1 2020 | $9,851,000 | -15.7% | 233,656 | +20.3% | 4.07% | +6.5% |
| Q4 2019 | $11,685,000 | +21.6% | 194,268 | +14.3% | 3.82% | +18.9% |
| Q3 2019 | $9,611,000 | +5.0% | 169,990 | +6.0% | 3.22% | +4.0% |
| Q2 2019 | $9,154,000 | +1.3% | 160,335 | -1.7% | 3.09% | +1.9% |
| Q1 2019 | $9,037,000 | +15.7% | 163,149 | +0.1% | 3.03% | +1.0% |
| Q4 2018 | $7,808,000 | -17.7% | 162,905 | -0.7% | 3.00% | +0.8% |
| Q3 2018 | $9,492,000 | +5.3% | 164,105 | -0.0% | 2.98% | -1.3% |
| Q2 2018 | $9,012,000 | +3.1% | 164,177 | -0.7% | 3.02% | -5.0% |
| Q1 2018 | $8,739,000 | +0.4% | 165,263 | +1.1% | 3.18% | -1.4% |
| Q4 2017 | $8,706,000 | +7.2% | 163,438 | +0.8% | 3.22% | +3.4% |
| Q3 2017 | $8,125,000 | +40.0% | 162,144 | +34.6% | 3.12% | +28.9% |
| Q2 2017 | $5,803,000 | +1.7% | 120,503 | -0.1% | 2.42% | +4.0% |
| Q1 2017 | $5,708,000 | +6.0% | 120,610 | +1.1% | 2.32% | +0.1% |
| Q4 2016 | $5,386,000 | +31.9% | 119,296 | +27.2% | 2.32% | +29.6% |
| Q3 2016 | $4,082,000 | -2.5% | 93,796 | -5.8% | 1.79% | -1.5% |
| Q2 2016 | $4,185,000 | +1.9% | 99,611 | -1.6% | 1.82% | -0.3% |
| Q1 2016 | $4,108,000 | +0.6% | 101,198 | -0.7% | 1.82% | +9.7% |
| Q4 2015 | $4,082,000 | +2.6% | 101,868 | -0.4% | 1.66% | -6.5% |
| Q3 2015 | $3,980,000 | -10.2% | 102,252 | -1.6% | 1.78% | -1.4% |
| Q2 2015 | $4,432,000 | -5.4% | 103,938 | -4.3% | 1.80% | -3.4% |
| Q1 2015 | $4,685,000 | +6.5% | 108,568 | +0.3% | 1.87% | +4.9% |
| Q4 2014 | $4,401,000 | +8.1% | 108,195 | +2.9% | 1.78% | +2.9% |
| Q3 2014 | $4,071,000 | +0.9% | 105,186 | +4.9% | 1.73% | +5.4% |
| Q2 2014 | $4,035,000 | +5.8% | 100,264 | +1.5% | 1.64% | +2.4% |
| Q1 2014 | $3,813,000 | +17.3% | 98,754 | +13.7% | 1.60% | +17.8% |
| Q4 2013 | $3,252,000 | +11.6% | 86,837 | +3.2% | 1.36% | +2.4% |
| Q3 2013 | $2,913,000 | +122.2% | 84,146 | +105.1% | 1.33% | +107.7% |
| Q2 2013 | $1,311,000 | – | 41,025 | – | 0.64% | – |
Download | ||||||
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% |