SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 663 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,655,526 | -6.8% | 24,461 | -2.2% | 0.16% | -2.5% |
| Q2 2023 | $1,777,177 | +4.8% | 25,020 | +0.1% | 0.16% | 0.0% |
| Q1 2023 | $1,695,564 | +0.4% | 24,990 | -2.9% | 0.16% | -3.0% |
| Q4 2022 | $1,688,520 | +2.3% | 25,736 | -5.6% | 0.16% | -8.8% |
| Q3 2022 | $1,651,000 | -2.5% | 27,276 | +1.0% | 0.18% | +1.1% |
| Q2 2022 | $1,694,000 | -19.3% | 26,997 | -2.4% | 0.18% | -9.6% |
| Q1 2022 | $2,098,000 | -8.5% | 27,652 | -3.0% | 0.20% | -8.3% |
| Q4 2021 | $2,292,000 | +4.3% | 28,494 | -0.6% | 0.22% | -4.0% |
| Q3 2021 | $2,197,000 | -5.6% | 28,653 | -3.7% | 0.22% | -35.3% |
| Q2 2021 | $2,328,000 | +3.5% | 29,740 | -1.6% | 0.35% | -24.2% |
| Q1 2021 | $2,250,000 | +10.7% | 30,230 | +1.4% | 0.46% | +7.5% |
| Q4 2020 | $2,032,000 | +8.3% | 29,806 | -11.8% | 0.43% | -4.3% |
| Q3 2020 | $1,876,000 | +1.6% | 33,807 | -3.7% | 0.45% | -6.9% |
| Q2 2020 | $1,847,000 | +8.0% | 35,110 | -13.4% | 0.48% | -6.6% |
| Q1 2020 | $1,710,000 | -39.9% | 40,561 | -14.2% | 0.51% | -26.7% |
| Q4 2019 | $2,843,000 | +6.6% | 47,268 | +0.2% | 0.70% | +2.9% |
| Q3 2019 | $2,667,000 | -1.8% | 47,176 | -0.8% | 0.68% | -1.0% |
| Q2 2019 | $2,715,000 | +6.2% | 47,561 | +3.1% | 0.69% | +3.2% |
| Q1 2019 | $2,556,000 | +17.1% | 46,151 | +1.3% | 0.67% | +13.8% |
| Q4 2018 | $2,183,000 | +335.7% | 45,551 | +425.4% | 0.58% | +353.5% |
| Q3 2018 | $501,000 | -28.7% | 8,670 | -32.3% | 0.13% | -30.3% |
| Q2 2018 | $703,000 | +5.4% | 12,806 | +1.6% | 0.18% | +5.1% |
| Q1 2018 | $667,000 | +11.4% | 12,610 | +12.2% | 0.18% | +19.7% |
| Q4 2017 | $599,000 | +29.1% | 11,237 | +21.2% | 0.15% | +22.5% |
| Q3 2017 | $464,000 | +56.2% | 9,268 | +50.5% | 0.12% | +46.3% |
| Q2 2017 | $297,000 | +7.2% | 6,158 | +0.5% | 0.08% | +9.3% |
| Q1 2017 | $277,000 | 0.0% | 6,129 | 0.0% | 0.08% | 0.0% |
| Q4 2016 | $277,000 | +20.4% | 6,129 | +16.2% | 0.08% | +13.6% |
| Q3 2016 | $230,000 | +8.5% | 5,275 | +4.8% | 0.07% | +11.9% |
| Q2 2016 | $212,000 | +5.5% | 5,035 | +1.8% | 0.06% | 0.0% |
| Q1 2016 | $201,000 | +1.5% | 4,947 | 0.0% | 0.06% | +3.5% |
| Q4 2015 | $198,000 | +5.9% | 4,947 | +3.1% | 0.06% | -30.5% |
| Q3 2015 | $187,000 | – | 4,800 | – | 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% |