SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 838 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $25,763,062 | -4.5% | 331,017 | -0.1% | 0.97% | -4.0% |
Q1 2024 | $26,988,556 | +18.1% | 331,433 | +9.2% | 1.01% | +8.2% |
Q4 2023 | $22,853,636 | +20.9% | 303,421 | +8.6% | 0.93% | +1.6% |
Q3 2023 | $18,903,459 | +4.1% | 279,306 | +9.3% | 0.92% | +9.8% |
Q2 2023 | $18,156,771 | +15.2% | 255,622 | +10.0% | 0.83% | +2.2% |
Q1 2023 | $15,761,643 | +10.3% | 232,301 | +6.7% | 0.82% | +6.2% |
Q4 2022 | $14,287,288 | +12.2% | 217,761 | +3.5% | 0.77% | -0.4% |
Q3 2022 | $12,735,000 | +1.8% | 210,393 | +5.5% | 0.77% | +9.2% |
Q2 2022 | $12,506,000 | -11.9% | 199,369 | +6.5% | 0.71% | -1.0% |
Q1 2022 | $14,197,000 | +3.3% | 187,150 | +9.5% | 0.71% | +7.2% |
Q4 2021 | $13,750,000 | +19.6% | 170,952 | +16.4% | 0.66% | +7.1% |
Q2 2021 | $11,495,000 | +12.2% | 146,859 | +6.7% | 0.62% | +2.3% |
Q1 2021 | $10,243,000 | +14.1% | 137,624 | +4.6% | 0.61% | -0.8% |
Q4 2020 | $8,974,000 | +23.0% | 131,620 | +0.1% | 0.61% | +58.1% |
Q3 2020 | $7,296,000 | +4.1% | 131,515 | -1.3% | 0.39% | -36.3% |
Q2 2020 | $7,012,000 | +71.7% | 133,251 | +37.6% | 0.61% | -16.5% |
Q1 2020 | $4,083,000 | -15.8% | 96,845 | +20.1% | 0.73% | -13.3% |
Q4 2019 | $4,851,000 | +66.5% | 80,648 | +56.5% | 0.84% | +34.2% |
Q3 2019 | $2,913,000 | – | 51,527 | – | 0.63% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sharkey, Howes & Javer | 947,193 | $44,831,000 | 23.72% |
MONEYWISE, INC. | 304,124 | $14,394,000 | 13.04% |
CWH Capital Management, Inc. | 497,542 | $23,549,000 | 12.26% |
Legacy Wealth Management, Inc | 961,304 | $45,498,000 | 11.42% |
SVA Wealth Management, LLC | 1,413,058 | $66,880,000 | 9.07% |
OLD DOMINION CAPITAL MANAGEMENT INC | 158,726 | $7,513,000 | 8.28% |
WealthTrust-Arizona, LLC | 291,015 | $13,774,000 | 7.41% |
Brouwer & Janachowski, LLC | 693,758 | $32,836,000 | 7.16% |
Moisand Fitzgerald Tamayo, LLC | 211,010 | $9,987,000 | 7.04% |
Summit Asset Management, LLC | 240,483 | $11,382,000 | 6.58% |