SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 761 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,192,077 | -7.1% | 47,164 | -2.5% | 0.02% | +10.5% |
| Q2 2023 | $3,435,987 | -6.6% | 48,374 | -10.7% | 0.02% | -9.5% |
| Q1 2023 | $3,677,168 | -3.2% | 54,196 | -6.4% | 0.02% | 0.0% |
| Q4 2022 | $3,799,261 | -16.8% | 57,907 | -23.3% | 0.02% | -22.2% |
| Q3 2022 | $4,568,000 | -34.8% | 75,459 | -32.4% | 0.03% | -28.9% |
| Q2 2022 | $7,001,000 | -41.9% | 111,609 | -29.8% | 0.04% | -35.6% |
| Q1 2022 | $12,056,000 | -17.8% | 158,924 | -12.9% | 0.06% | -13.2% |
| Q4 2021 | $14,669,000 | -9.8% | 182,386 | -14.0% | 0.07% | -16.0% |
| Q3 2021 | $16,258,000 | -12.6% | 212,078 | -10.8% | 0.08% | -13.8% |
| Q2 2021 | $18,610,000 | -3.3% | 237,765 | -8.0% | 0.09% | -11.3% |
| Q1 2021 | $19,243,000 | -1.8% | 258,535 | -10.0% | 0.11% | -10.2% |
| Q4 2020 | $19,589,000 | +17.8% | 287,319 | -4.2% | 0.12% | +8.3% |
| Q3 2020 | $16,636,000 | -5.5% | 299,853 | -10.4% | 0.11% | -14.8% |
| Q2 2020 | $17,601,000 | +20.2% | 334,489 | -3.7% | 0.13% | +5.8% |
| Q1 2020 | $14,646,000 | -28.2% | 347,395 | +2.4% | 0.12% | -8.3% |
| Q4 2019 | $20,400,000 | +1.6% | 339,155 | -4.5% | 0.13% | -5.7% |
| Q3 2019 | $20,078,000 | +0.7% | 355,114 | +1.7% | 0.14% | +7.7% |
| Q2 2019 | $19,936,000 | +6.7% | 349,201 | +3.6% | 0.13% | -0.8% |
| Q1 2019 | $18,676,000 | +23.5% | 337,181 | +6.9% | 0.13% | +9.2% |
| Q4 2018 | $15,125,000 | -19.5% | 315,563 | -2.8% | 0.12% | -9.1% |
| Q3 2018 | $18,786,000 | +4.5% | 324,792 | -0.9% | 0.13% | -1.5% |
| Q2 2018 | $17,981,000 | +8.8% | 327,589 | +4.9% | 0.13% | +6.3% |
| Q1 2018 | $16,521,000 | +92.8% | 312,433 | +94.3% | 0.13% | +85.3% |
| Q4 2017 | $8,567,000 | +5.2% | 160,816 | -1.0% | 0.07% | -1.4% |
| Q3 2017 | $8,143,000 | +103.1% | 162,512 | +95.2% | 0.07% | +91.7% |
| Q2 2017 | $4,010,000 | -11.2% | 83,273 | -12.7% | 0.04% | -14.3% |
| Q1 2017 | $4,517,000 | +0.8% | 95,429 | -3.8% | 0.04% | -4.5% |
| Q4 2016 | $4,480,000 | -4.9% | 99,221 | -8.4% | 0.04% | -4.3% |
| Q3 2016 | $4,713,000 | -17.7% | 108,292 | -20.5% | 0.05% | -20.7% |
| Q2 2016 | $5,725,000 | -0.7% | 136,302 | -4.1% | 0.06% | -9.4% |
| Q1 2016 | $5,767,000 | +9.7% | 142,071 | +8.3% | 0.06% | +6.7% |
| Q4 2015 | $5,256,000 | +1.7% | 131,182 | -1.2% | 0.06% | -3.2% |
| Q3 2015 | $5,166,000 | -27.3% | 132,735 | -20.3% | 0.06% | -24.4% |
| Q2 2015 | $7,102,000 | -18.0% | 166,559 | -18.0% | 0.08% | -22.6% |
| Q1 2015 | $8,664,000 | -30.9% | 203,085 | -34.1% | 0.11% | +12.8% |
| Q4 2014 | $12,538,000 | +104.0% | 308,190 | +94.1% | 0.09% | -12.1% |
| Q3 2014 | $6,145,000 | -4.5% | 158,788 | -0.7% | 0.11% | -10.1% |
| Q2 2014 | $6,436,000 | +16.4% | 159,936 | +11.7% | 0.12% | +0.8% |
| Q1 2014 | $5,527,000 | +7.7% | 143,150 | +4.4% | 0.12% | -32.6% |
| Q4 2013 | $5,134,000 | +37.5% | 137,120 | +27.1% | 0.18% | +47.1% |
| Q3 2013 | $3,735,000 | +28.4% | 107,889 | +18.5% | 0.12% | +54.5% |
| Q2 2013 | $2,908,000 | – | 91,008 | – | 0.08% | – |
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% |