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 | $1,386,937,210 | +4.0% | 20,492,571 | +9.1% | 3.64% | +7.8% |
| Q2 2023 | $1,333,805,069 | +10.2% | 18,778,052 | +5.3% | 3.38% | +5.3% |
| Q1 2023 | $1,210,257,541 | +10.0% | 17,837,252 | +6.4% | 3.21% | +2.2% |
| Q4 2022 | $1,099,862,194 | +22.0% | 16,763,636 | +12.6% | 3.14% | +6.9% |
| Q3 2022 | $901,482,000 | +0.8% | 14,893,154 | +4.5% | 2.94% | +7.9% |
| Q2 2022 | $893,935,000 | +7.2% | 14,250,532 | +29.6% | 2.72% | +22.3% |
| Q1 2022 | $834,193,000 | +2.5% | 10,996,483 | +8.8% | 2.23% | +3.0% |
| Q4 2021 | $813,659,000 | +18.3% | 10,106,335 | +12.7% | 2.16% | +6.5% |
| Q3 2021 | $687,686,000 | +6.2% | 8,970,605 | +8.4% | 2.03% | +8.0% |
| Q2 2021 | $647,815,000 | +20.3% | 8,276,670 | +14.4% | 1.88% | +11.8% |
| Q1 2021 | $538,296,000 | +33.0% | 7,232,246 | +22.0% | 1.68% | +22.0% |
| Q4 2020 | $404,586,000 | +50.0% | 5,930,109 | +22.0% | 1.38% | +28.4% |
| Q3 2020 | $269,680,000 | +32.0% | 4,860,855 | +25.2% | 1.07% | +20.1% |
| Q2 2020 | $204,247,000 | +53.0% | 3,881,542 | +22.6% | 0.89% | +24.7% |
| Q1 2020 | $133,518,000 | -14.4% | 3,166,947 | +22.1% | 0.72% | -5.0% |
| Q4 2019 | $155,957,000 | +15.4% | 2,592,794 | +8.5% | 0.76% | +3.9% |
| Q3 2019 | $135,122,000 | -6.4% | 2,389,865 | -5.5% | 0.73% | -13.9% |
| Q2 2019 | $144,320,000 | +5.3% | 2,527,940 | +2.1% | 0.84% | +12.8% |
| Q1 2019 | $137,083,000 | +39.6% | 2,474,878 | +18.8% | 0.75% | +10.2% |
| Q4 2018 | $98,192,000 | +62.4% | 2,083,336 | +99.3% | 0.68% | -41.1% |
| Q3 2018 | $60,474,000 | +40.1% | 1,045,559 | +32.9% | 1.15% | +12.4% |
| Q2 2018 | $43,167,000 | +41.9% | 786,438 | +36.7% | 1.03% | +15.7% |
| Q1 2018 | $30,426,000 | -84.7% | 575,384 | +23.9% | 0.89% | -84.5% |
| Q4 2017 | $198,767,000 | +617.2% | 464,242 | -16.1% | 5.71% | +517.2% |
| Q3 2017 | $27,716,000 | +2160.7% | 553,107 | +2072.6% | 0.92% | +1551.8% |
| Q2 2017 | $1,226,000 | – | 25,458 | – | 0.06% | – |
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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% |