SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 689 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.03 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,972,193 | -8.2% | 43,915 | -3.6% | 0.30% | -5.4% |
| Q2 2023 | $3,236,349 | +3.0% | 45,563 | -1.6% | 0.32% | -4.0% |
| Q1 2023 | $3,140,987 | +3.0% | 46,293 | -0.4% | 0.33% | -5.5% |
| Q4 2022 | $3,048,646 | +10.6% | 46,466 | +2.1% | 0.35% | 0.0% |
| Q3 2022 | $2,756,000 | -3.8% | 45,529 | -0.3% | 0.35% | +1.5% |
| Q2 2022 | $2,864,000 | -19.5% | 45,662 | -2.6% | 0.34% | -6.0% |
| Q1 2022 | $3,556,000 | -6.3% | 46,878 | -0.7% | 0.36% | -3.7% |
| Q4 2021 | $3,797,000 | +4.7% | 47,215 | -0.2% | 0.38% | -5.2% |
| Q3 2021 | $3,626,000 | -1.8% | 47,294 | +0.2% | 0.40% | -2.9% |
| Q2 2021 | $3,693,000 | +7.9% | 47,177 | +2.6% | 0.41% | -4.4% |
| Q1 2021 | $3,423,000 | +11.1% | 45,991 | +1.8% | 0.43% | +2.4% |
| Q4 2020 | $3,081,000 | +64.2% | 45,196 | +33.6% | 0.42% | +43.2% |
| Q3 2020 | $1,876,000 | +5.5% | 33,821 | +0.0% | 0.29% | -2.6% |
| Q2 2020 | $1,779,000 | +20.4% | 33,817 | -3.5% | 0.30% | -3.2% |
| Q1 2020 | $1,477,000 | -31.7% | 35,033 | -2.5% | 0.31% | -24.1% |
| Q4 2019 | $2,161,000 | +6.6% | 35,928 | +0.2% | 0.41% | -5.9% |
| Q3 2019 | $2,027,000 | -1.0% | 35,856 | -0.1% | 0.44% | -5.2% |
| Q2 2019 | $2,048,000 | +2.5% | 35,874 | -0.5% | 0.46% | -2.9% |
| Q1 2019 | $1,998,000 | +16.0% | 36,071 | +0.4% | 0.48% | -1.7% |
| Q4 2018 | $1,722,000 | -21.0% | 35,933 | -4.6% | 0.48% | -10.2% |
| Q3 2018 | $2,180,000 | +1.1% | 37,684 | -4.1% | 0.54% | -4.8% |
| Q2 2018 | $2,156,000 | +5.8% | 39,277 | +1.9% | 0.56% | -1.6% |
| Q1 2018 | $2,038,000 | +83.1% | 38,537 | +84.4% | 0.57% | +100.0% |
| Q4 2017 | $1,113,000 | -39.0% | 20,902 | -43.7% | 0.29% | +9.1% |
| Q3 2017 | $1,824,000 | +112.1% | 37,095 | +107.7% | 0.26% | +4.8% |
| Q2 2017 | $860,000 | +20.3% | 17,860 | +18.3% | 0.25% | +13.1% |
| Q1 2017 | $715,000 | +6.4% | 15,099 | +1.4% | 0.22% | +2.8% |
| Q4 2016 | $672,000 | +77.8% | 14,893 | +71.4% | 0.22% | +61.2% |
| Q3 2016 | $378,000 | +48.8% | 8,688 | +43.7% | 0.13% | +44.1% |
| Q2 2016 | $254,000 | +13.9% | 6,047 | +9.9% | 0.09% | +12.0% |
| Q1 2016 | $223,000 | – | 5,503 | – | 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% |