SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 543 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is 28.45 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $100,358,019 | +2.7% | 1,482,745 | +7.8% | 5.17% | +3.0% |
Q2 2023 | $97,679,630 | +10.7% | 1,375,109 | +5.7% | 5.01% | -10.5% |
Q1 2023 | $88,274,576 | -2.1% | 1,301,026 | -5.3% | 5.60% | -12.2% |
Q4 2022 | $90,140,005 | +8.6% | 1,373,802 | +0.2% | 6.38% | +1.0% |
Q3 2022 | $82,965,000 | +2.3% | 1,370,570 | +6.1% | 6.32% | +3.6% |
Q2 2022 | $81,071,000 | -15.0% | 1,292,313 | +2.8% | 6.10% | -1.1% |
Q1 2022 | $95,392,000 | +30.2% | 1,257,408 | +38.0% | 6.16% | +44.2% |
Q4 2021 | $73,289,000 | +23.5% | 911,148 | +17.7% | 4.27% | +4.2% |
Q3 2021 | $59,351,000 | +16.6% | 774,155 | +19.1% | 4.10% | -1.7% |
Q2 2021 | $50,883,000 | +18.0% | 650,099 | +12.2% | 4.17% | -4.1% |
Q1 2021 | $43,107,000 | +26.6% | 579,166 | +15.9% | 4.34% | -37.6% |
Q4 2020 | $34,058,000 | +23.2% | 499,524 | +5.5% | 6.96% | +17.2% |
Q3 2020 | $27,650,000 | +6.7% | 473,372 | +4.9% | 5.94% | +3.5% |
Q2 2020 | $25,918,000 | -99.9% | 451,063 | -4.1% | 5.74% | -2.7% |
Q1 2020 | $21,024,133,000 | +120.3% | 470,294 | +198.5% | 5.90% | +153.9% |
Q4 2019 | $9,545,394,000 | +13.7% | 157,548 | +3.9% | 2.32% | -6.6% |
Q3 2019 | $8,398,422,000 | +105913.9% | 151,640 | +9.7% | 2.49% | -6.0% |
Q2 2019 | $7,922,000 | -99.9% | 138,272 | +2.8% | 2.64% | -2.9% |
Q1 2019 | $7,522,364,000 | +157502.4% | 134,542 | +52.6% | 2.72% | +21.0% |
Q4 2018 | $4,773,000 | +105.8% | 88,153 | +113.3% | 2.25% | +282.3% |
Q3 2018 | $2,319,000 | +4.7% | 41,331 | +2.6% | 0.59% | +5.9% |
Q2 2018 | $2,215,000 | -0.5% | 40,281 | -4.0% | 0.56% | -27.9% |
Q1 2018 | $2,226,000 | +192.1% | 41,970 | +203.5% | 0.77% | +210.9% |
Q4 2017 | $762,000 | -35.8% | 13,830 | -40.3% | 0.25% | -25.1% |
Q3 2017 | $1,186,000 | +10681.8% | 23,154 | +9794.9% | 0.33% | +10933.3% |
Q2 2017 | $11,000 | 0.0% | 234 | 0.0% | 0.00% | -25.0% |
Q1 2017 | $11,000 | -95.7% | 234 | -96.1% | 0.00% | -96.3% |
Q3 2016 | $258,000 | +1620.0% | 5,926 | +1377.8% | 0.11% | +1442.9% |
Q2 2016 | $15,000 | – | 401 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OLD DOMINION CAPITAL MANAGEMENT INC | 169,219 | $6,884,000 | 7.12% |
Leisure Capital Management | 130,049 | $5,290,000 | 5.09% |
WealthTrust-Arizona, LLC | 141,816 | $5,769,000 | 4.84% |
Avior Wealth Management, LLC | 135,093 | $5,496,000 | 4.37% |
PLANNING ALTERNATIVES LTD /ADV | 478,776 | $19,477,000 | 4.18% |
Ironwood Financial, llc | 174,565 | $7,103,000 | 3.91% |
FINANCIAL CONSULATE, INC | 135,500 | $5,512,000 | 3.63% |
SVA Wealth Management, LLC | 202,415 | $8,234,000 | 2.99% |
Madden Advisory Services, Inc. | 118,883 | $4,836,000 | 2.75% |
Legacy Wealth Management, Inc | 175,942 | $7,157,000 | 2.57% |