SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 533 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is 80.62 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $247,228,000 | -17.8% | 3,175,966 | -14.0% | 0.38% | -21.6% |
| Q1 2024 | $300,803,000 | +9.8% | 3,693,867 | +1.6% | 0.49% | +5.9% |
| Q4 2023 | $273,876,000 | +13.2% | 3,635,515 | +1.7% | 0.46% | +1.1% |
| Q3 2023 | $241,993,000 | -1.4% | 3,576,214 | +3.5% | 0.46% | -5.8% |
| Q2 2023 | $245,474,000 | +6.9% | 3,456,833 | +2.1% | 0.48% | -3.6% |
| Q1 2023 | $229,630,000 | +18.6% | 3,385,586 | +14.8% | 0.50% | +13.3% |
| Q4 2022 | $193,542,000 | +14.9% | 2,950,218 | +6.0% | 0.44% | -2.0% |
| Q3 2022 | $168,455,000 | -22.5% | 2,782,933 | -19.7% | 0.45% | -19.8% |
| Q2 2022 | $217,457,000 | -20.0% | 3,465,516 | -3.3% | 0.56% | -7.3% |
| Q1 2022 | $271,924,000 | +2.0% | 3,584,497 | +8.1% | 0.61% | +3.8% |
| Q4 2021 | $266,596,000 | +42.3% | 3,316,186 | +35.7% | 0.58% | +16.6% |
| Q3 2021 | $187,302,000 | +1.6% | 2,443,037 | +3.7% | 0.50% | -6.2% |
| Q2 2021 | $184,432,000 | +7.5% | 2,356,281 | +2.2% | 0.53% | -1.5% |
| Q1 2021 | $171,559,000 | +13.2% | 2,305,387 | +3.6% | 0.54% | -14.1% |
| Q4 2020 | $151,586,000 | +79.2% | 2,224,705 | +45.8% | 0.63% | +54.3% |
| Q3 2020 | $84,601,000 | +6.9% | 1,525,621 | +1.4% | 0.41% | -5.3% |
| Q2 2020 | $79,176,000 | +60.8% | 1,503,949 | +28.8% | 0.43% | +35.4% |
| Q1 2020 | $49,233,000 | +68.2% | 1,167,660 | +140.1% | 0.32% | +84.4% |
| Q4 2019 | $29,269,000 | +10.4% | 486,387 | +3.7% | 0.17% | +20.1% |
| Q3 2019 | $26,512,000 | +6.5% | 468,986 | +7.6% | 0.14% | -2.7% |
| Q2 2019 | $24,902,000 | -0.4% | 436,046 | -3.5% | 0.15% | -11.4% |
| Q1 2019 | $25,009,000 | +24.3% | 451,809 | +7.5% | 0.17% | +8.4% |
| Q4 2018 | $20,114,000 | +99.0% | 420,104 | +140.2% | 0.15% | +111.0% |
| Q3 2018 | $10,109,000 | +9.8% | 174,914 | +4.3% | 0.07% | +1.4% |
| Q2 2018 | $9,206,000 | +5.1% | 167,752 | +1.3% | 0.07% | -1.4% |
| Q1 2018 | $8,757,000 | +17.2% | 165,668 | +18.1% | 0.07% | +19.7% |
| Q4 2017 | $7,469,000 | +23.3% | 140,229 | +16.3% | 0.06% | +17.3% |
| Q3 2017 | $6,057,000 | +6.2% | 120,572 | +1.6% | 0.05% | +2.0% |
| Q2 2017 | $5,701,000 | +20.6% | 118,706 | +18.5% | 0.05% | +13.3% |
| Q1 2017 | $4,728,000 | +21.3% | 100,203 | +15.9% | 0.04% | +7.1% |
| Q4 2016 | $3,898,000 | +207.4% | 86,479 | +196.0% | 0.04% | +180.0% |
| Q3 2016 | $1,268,000 | +335.7% | 29,212 | +320.6% | 0.02% | +275.0% |
| Q2 2016 | $291,000 | +11.1% | 6,946 | +5.8% | 0.00% | +33.3% |
| Q4 2015 | $262,000 | – | 6,567 | – | 0.00% | – |
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% |