SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 687 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,473,570 | +6.1% | 105,217 | +1.3% | 1.13% | -0.3% |
| Q1 2023 | $7,046,841 | +8.1% | 103,859 | +4.6% | 1.13% | +4.6% |
| Q4 2022 | $6,515,846 | +12.9% | 99,312 | +4.2% | 1.08% | +7.3% |
| Q3 2022 | $5,770,000 | -18.2% | 95,323 | +2.5% | 1.01% | -0.4% |
| Q1 2022 | $7,052,000 | -8.1% | 92,957 | -2.6% | 1.01% | -2.6% |
| Q4 2021 | $7,676,000 | +6.6% | 95,434 | +1.6% | 1.04% | -0.8% |
| Q3 2021 | $7,201,000 | +0.9% | 93,932 | +3.1% | 1.05% | +1.8% |
| Q2 2021 | $7,134,000 | +9.4% | 91,141 | +4.0% | 1.03% | +0.6% |
| Q1 2021 | $6,524,000 | +17.0% | 87,654 | +7.1% | 1.02% | -1.0% |
| Q4 2020 | $5,578,000 | +23.4% | 81,815 | +0.4% | 1.03% | +3.6% |
| Q3 2020 | $4,519,000 | +3.4% | 81,453 | -1.9% | 1.00% | -0.9% |
| Q2 2020 | $4,370,000 | +39.6% | 83,044 | +11.9% | 1.00% | +17.3% |
| Q1 2020 | $3,130,000 | -19.7% | 74,231 | +14.5% | 0.86% | +1.8% |
| Q4 2019 | $3,899,000 | +48.9% | 64,830 | +40.0% | 0.84% | +37.6% |
| Q3 2019 | $2,619,000 | +43.2% | 46,319 | +44.5% | 0.61% | +79.5% |
| Q2 2019 | $1,829,000 | -32.8% | 32,046 | -34.8% | 0.34% | -26.3% |
| Q1 2019 | $2,721,000 | +39.2% | 49,117 | +20.4% | 0.46% | +23.5% |
| Q4 2018 | $1,955,000 | -9.6% | 40,779 | +9.1% | 0.38% | +6.5% |
| Q3 2018 | $2,162,000 | +12.1% | 37,379 | +6.4% | 0.35% | +2.0% |
| Q2 2018 | $1,929,000 | +3.8% | 35,134 | -0.1% | 0.34% | -5.0% |
| Q1 2018 | $1,859,000 | -17.1% | 35,154 | -16.5% | 0.36% | -2.9% |
| Q4 2017 | $2,242,000 | +17.1% | 42,092 | +10.2% | 0.37% | +9.7% |
| Q3 2017 | $1,914,000 | +7.3% | 38,198 | +3.2% | 0.34% | +6.6% |
| Q2 2017 | $1,783,000 | +2.7% | 37,024 | +0.9% | 0.32% | +3.9% |
| Q1 2017 | $1,736,000 | +617.4% | 36,687 | +584.8% | 0.31% | +440.4% |
| Q4 2016 | $242,000 | +14.7% | 5,357 | +10.5% | 0.06% | 0.0% |
| Q3 2016 | $211,000 | -5.4% | 4,846 | -8.8% | 0.06% | -9.5% |
| Q2 2016 | $223,000 | +0.9% | 5,314 | -2.3% | 0.06% | -20.3% |
| Q1 2016 | $221,000 | -3.5% | 5,440 | -4.7% | 0.08% | -14.1% |
| Q4 2015 | $229,000 | +112.0% | 5,707 | +124.8% | 0.09% | +135.9% |
| Q2 2015 | $108,000 | +5.9% | 2,539 | +7.9% | 0.04% | -2.5% |
| Q1 2015 | $102,000 | +827.3% | 2,354 | +740.7% | 0.04% | +700.0% |
| Q4 2014 | $11,000 | +22.2% | 280 | +21.7% | 0.01% | +25.0% |
| Q3 2014 | $9,000 | +125.0% | 230 | +134.7% | 0.00% | +100.0% |
| Q2 2014 | $4,000 | -20.0% | 98 | -22.8% | 0.00% | -33.3% |
| Q3 2013 | $5,000 | – | 127 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sharkey, Howes & Javer | 947,193 | $44,831,000 | 23.72% |
| MONEYWISE, INC. | 304,124 | $14,394,000 | 13.04% |
| CWH Capital Management, Inc. | 497,542 | $23,549,000 | 12.26% |
| Legacy Wealth Management, Inc | 961,304 | $45,498,000 | 11.42% |
| SVA Wealth Management, LLC | 1,413,058 | $66,880,000 | 9.07% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 158,726 | $7,513,000 | 8.28% |
| WealthTrust-Arizona, LLC | 291,015 | $13,774,000 | 7.41% |
| Brouwer & Janachowski, LLC | 693,758 | $32,836,000 | 7.16% |
| Moisand Fitzgerald Tamayo, LLC | 211,010 | $9,987,000 | 7.04% |
| Summit Asset Management, LLC | 240,483 | $11,382,000 | 6.58% |