SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 684 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,161,771 | -4.9% | 46,716 | -0.2% | 2.00% | -7.0% |
| Q2 2023 | $3,323,479 | +6.5% | 46,790 | +1.7% | 2.15% | -1.8% |
| Q1 2023 | $3,120,351 | +3.1% | 45,989 | -0.3% | 2.19% | -3.2% |
| Q4 2022 | $3,025,698 | +10.9% | 46,116 | +2.3% | 2.26% | +3.8% |
| Q3 2022 | $2,729,000 | -4.1% | 45,091 | -0.6% | 2.18% | +1.2% |
| Q2 2022 | $2,846,000 | -59.1% | 45,365 | -50.6% | 2.16% | -9.8% |
| Q1 2022 | $6,962,000 | +94.3% | 91,782 | +106.0% | 2.39% | +1.5% |
| Q4 2021 | $3,583,000 | +10.8% | 44,544 | +5.6% | 2.35% | +1.6% |
| Q3 2021 | $3,235,000 | +16.9% | 42,200 | +19.3% | 2.31% | +13.0% |
| Q2 2021 | $2,768,000 | +10.3% | 35,360 | +4.9% | 2.05% | +4.2% |
| Q1 2021 | $2,510,000 | +17.8% | 33,723 | +7.9% | 1.96% | +9.8% |
| Q4 2020 | $2,130,000 | +18.1% | 31,246 | -3.9% | 1.79% | +4.1% |
| Q3 2020 | $1,804,000 | -9.8% | 32,519 | -14.5% | 1.72% | -17.1% |
| Q2 2020 | $2,000,000 | -50.7% | 38,027 | -60.5% | 2.07% | -26.3% |
| Q1 2020 | $4,060,000 | +124.3% | 96,315 | +144.5% | 2.82% | +137.8% |
| Q4 2019 | $1,810,000 | -45.6% | 39,388 | -33.1% | 1.18% | -50.0% |
| Q3 2019 | $3,327,000 | -19.0% | 58,844 | -18.2% | 2.37% | -7.5% |
| Q2 2019 | $4,108,000 | -20.6% | 71,971 | -23.0% | 2.56% | -7.6% |
| Q1 2019 | $5,175,000 | +16.8% | 93,438 | +1.1% | 2.77% | +3.6% |
| Q4 2018 | $4,431,000 | -15.0% | 92,447 | +2.6% | 2.68% | -14.9% |
| Q3 2018 | $5,212,000 | +7.8% | 90,125 | +2.3% | 3.15% | +2.5% |
| Q2 2018 | $4,836,000 | +8.6% | 88,111 | +4.6% | 3.07% | +13.7% |
| Q1 2018 | $4,453,000 | -0.1% | 84,220 | +0.7% | 2.70% | +0.4% |
| Q4 2017 | $4,456,000 | +7.0% | 83,658 | +0.7% | 2.69% | +2.2% |
| Q3 2017 | $4,164,000 | +4.7% | 83,098 | +0.6% | 2.63% | +0.5% |
| Q2 2017 | $3,978,000 | +1.8% | 82,614 | +0.1% | 2.62% | +4.0% |
| Q1 2017 | $3,906,000 | +0.9% | 82,547 | -3.8% | 2.52% | -4.0% |
| Q4 2016 | $3,872,000 | +4.3% | 85,769 | +0.5% | 2.62% | +15.1% |
| Q3 2016 | $3,712,000 | +3.7% | 85,311 | +0.2% | 2.28% | +3.1% |
| Q2 2016 | $3,578,000 | +2.3% | 85,180 | -1.2% | 2.21% | -2.9% |
| Q1 2016 | $3,498,000 | -1.3% | 86,196 | -2.6% | 2.28% | -2.4% |
| Q4 2015 | $3,545,000 | +6.8% | 88,484 | +3.8% | 2.34% | +7.3% |
| Q3 2015 | $3,319,000 | -15.9% | 85,281 | -7.9% | 2.18% | -7.8% |
| Q2 2015 | $3,947,000 | -6.0% | 92,565 | -4.9% | 2.36% | -6.8% |
| Q1 2015 | $4,199,000 | -13.2% | 97,322 | -18.1% | 2.54% | -7.9% |
| Q4 2014 | $4,836,000 | -13.8% | 118,883 | -18.0% | 2.75% | -5.4% |
| Q3 2014 | $5,608,000 | -11.3% | 144,909 | -7.8% | 2.91% | -9.7% |
| Q2 2014 | $6,323,000 | +4.2% | 157,137 | -0.0% | 3.22% | -3.0% |
| Q1 2014 | $6,068,000 | +16.6% | 157,173 | +13.1% | 3.32% | -15.1% |
| Q4 2013 | $5,204,000 | +76.0% | 138,976 | +62.7% | 3.91% | +51.7% |
| Q3 2013 | $2,957,000 | +202.0% | 85,407 | +178.8% | 2.58% | +220.5% |
| Q2 2013 | $979,000 | – | 30,638 | – | 0.80% | – |
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% |