SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 439 filers reported holding SCHWAB STRATEGIC TR in Q3 2018. The put-call ratio across all filers is 0.03 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,529,000 | +7.4% | 41,773 | +14.4% | 0.11% | +10.1% |
| Q2 2022 | $2,354,000 | -2.7% | 36,499 | +14.9% | 0.10% | +6.5% |
| Q1 2022 | $2,420,000 | +13.7% | 31,775 | +20.3% | 0.09% | -7.0% |
| Q4 2021 | $2,129,000 | -8.8% | 26,419 | -13.3% | 0.10% | -12.3% |
| Q3 2021 | $2,335,000 | +7.2% | 30,462 | +9.5% | 0.11% | +15.2% |
| Q2 2021 | $2,178,000 | +8.8% | 27,829 | +3.4% | 0.10% | -4.8% |
| Q1 2021 | $2,002,000 | +9.8% | 26,904 | +0.6% | 0.10% | +7.2% |
| Q4 2020 | $1,823,000 | +28.8% | 26,745 | +4.9% | 0.10% | -17.1% |
| Q3 2020 | $1,415,000 | +11.4% | 25,502 | +5.6% | 0.12% | 0.0% |
| Q2 2020 | $1,270,000 | -4.9% | 24,143 | -27.4% | 0.12% | -3.3% |
| Q1 2020 | $1,335,000 | -41.6% | 33,234 | -12.6% | 0.12% | -26.7% |
| Q4 2019 | $2,287,000 | -12.9% | 38,014 | -19.3% | 0.16% | -17.1% |
| Q3 2019 | $2,625,000 | -3.5% | 47,103 | -0.9% | 0.20% | -2.9% |
| Q2 2019 | $2,720,000 | +21.9% | 47,546 | +18.8% | 0.20% | +8.5% |
| Q1 2019 | $2,232,000 | -1.9% | 40,028 | -11.8% | 0.19% | -6.9% |
| Q4 2018 | $2,276,000 | -9.0% | 45,359 | +4.8% | 0.20% | -35.1% |
| Q3 2018 | $2,502,000 | +304.2% | 43,272 | +283.6% | 0.31% | +184.5% |
| Q2 2018 | $619,000 | -15.3% | 11,281 | -18.5% | 0.11% | +144.4% |
| Q1 2018 | $731,000 | -7.5% | 13,836 | -23.8% | 0.04% | -60.2% |
| Q3 2016 | $790,000 | +19.5% | 18,147 | +15.3% | 0.11% | -9.6% |
| Q2 2016 | $661,000 | +75.3% | 15,740 | -13.4% | 0.12% | +4.2% |
| Q1 2016 | $377,000 | -58.1% | 18,175 | -19.1% | 0.12% | -80.1% |
| Q4 2015 | $900,000 | +20.5% | 22,461 | +17.0% | 0.60% | +111.2% |
| Q3 2015 | $747,000 | -100.0% | 19,193 | -65.7% | 0.29% | -75.5% |
| Q2 2015 | $2,386,177,000 | +6.2% | 55,961 | +7.5% | 1.17% | -7.0% |
| Q1 2015 | $2,246,346,000 | +2.3% | 52,059 | -3.6% | 1.26% | +23.4% |
| Q4 2014 | $2,196,110,000 | +19.9% | 53,985 | +14.0% | 1.02% | +6.3% |
| Q3 2014 | $1,832,011,000 | -5.5% | 47,339 | -1.8% | 0.96% | +0.3% |
| Q2 2014 | $1,938,884,000 | – | 48,183 | – | 0.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HT Partners LLC | 498,318 | $19,559,000 | 12.67% |
| Brouwer & Janachowski, LLC | 501,958 | $20,113,000 | 10.86% |
| Legacy Wealth Management, Inc | 839,037 | $33,620,000 | 9.43% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 163,411 | $6,548,000 | 8.27% |
| SVA Wealth Management, LLC | 1,152,237 | $46,170,000 | 7.99% |
| Sharkey, Howes & Javer | 262,531 | $10,520,000 | 7.34% |
| Financial Management Professionals, Inc. | 352,400 | $14,120,000 | 7.24% |
| Kernodle & Katon Asset Management Group, LLC | 178,194 | $7,140,000 | 6.84% |
| WealthTrust-Arizona, LLC | 271,170 | $10,865,000 | 6.54% |
| Moisand Fitzgerald Tamayo, LLC | 168,942 | $6,770,000 | 5.82% |