SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 768 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,881,995 | -3.6% | 988,209 | +1.1% | 0.12% | -0.8% |
| Q2 2023 | $69,404,379 | +5.2% | 977,114 | +0.5% | 0.12% | -2.4% |
| Q1 2023 | $65,946,380 | +4.4% | 971,944 | +0.9% | 0.12% | -1.6% |
| Q4 2022 | $63,189,098 | +17.2% | 963,103 | +8.1% | 0.13% | +5.8% |
| Q3 2022 | $53,917,000 | +3.7% | 890,744 | +7.4% | 0.12% | +6.2% |
| Q2 2022 | $52,007,000 | -46.7% | 829,057 | -35.6% | 0.11% | -38.6% |
| Q1 2022 | $97,613,000 | -5.3% | 1,286,750 | +0.4% | 0.18% | -4.2% |
| Q4 2021 | $103,058,000 | +12.1% | 1,281,347 | +6.8% | 0.19% | +3.2% |
| Q3 2021 | $91,948,000 | -0.8% | 1,199,420 | +1.3% | 0.19% | -1.6% |
| Q2 2021 | $92,671,000 | +6.4% | 1,183,990 | +1.1% | 0.19% | -4.1% |
| Q1 2021 | $87,125,000 | +19.9% | 1,170,559 | +9.9% | 0.20% | +8.8% |
| Q4 2020 | $72,641,000 | +10.4% | 1,065,424 | -10.2% | 0.18% | -3.7% |
| Q3 2020 | $65,795,000 | +53.9% | 1,185,918 | +45.9% | 0.19% | +38.2% |
| Q2 2020 | $42,757,000 | -0.2% | 812,568 | -20.0% | 0.14% | -27.3% |
| Q1 2020 | $42,825,000 | -10.6% | 1,015,790 | +27.6% | 0.19% | +22.2% |
| Q4 2019 | $47,892,000 | +24.1% | 796,210 | +16.7% | 0.15% | +9.3% |
| Q3 2019 | $38,591,000 | +28.6% | 682,538 | +29.8% | 0.14% | +21.7% |
| Q2 2019 | $30,020,000 | -2.1% | 525,813 | -5.0% | 0.12% | -9.4% |
| Q1 2019 | $30,674,000 | -4.8% | 553,774 | -17.7% | 0.13% | -25.3% |
| Q4 2018 | $32,235,000 | +14.1% | 672,542 | +37.7% | 0.17% | +32.8% |
| Q3 2018 | $28,247,000 | +9.5% | 488,375 | +3.9% | 0.13% | -2.3% |
| Q2 2018 | $25,799,000 | +5.8% | 470,010 | +2.0% | 0.13% | -6.4% |
| Q1 2018 | $24,375,000 | +1.0% | 460,969 | +1.8% | 0.14% | -7.3% |
| Q4 2017 | $24,122,000 | +12.7% | 452,805 | +6.0% | 0.15% | +10.2% |
| Q3 2017 | $21,408,000 | -13.6% | 427,241 | -16.9% | 0.14% | -19.9% |
| Q2 2017 | $24,770,000 | +1.9% | 514,328 | +0.2% | 0.17% | -7.6% |
| Q1 2017 | $24,300,000 | +10.9% | 513,400 | +5.8% | 0.18% | +0.5% |
| Q4 2016 | $21,902,000 | +18.2% | 485,119 | +14.0% | 0.18% | +11.5% |
| Q3 2016 | $18,522,000 | +10.6% | 425,595 | +6.8% | 0.16% | +1.9% |
| Q2 2016 | $16,748,000 | +9.6% | 398,679 | +5.9% | 0.16% | -8.0% |
| Q1 2016 | $15,276,000 | +9.9% | 376,319 | +8.5% | 0.18% | +8.0% |
| Q4 2015 | $13,903,000 | +12.5% | 346,990 | +9.3% | 0.16% | -21.3% |
| Q3 2015 | $12,359,000 | +1565.6% | 317,519 | +1267.3% | 0.21% | +840.9% |
| Q2 2013 | $742,000 | – | 23,222 | – | 0.02% | – |
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% |