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 | $14,242,248 | -2.9% | 182,992 | +1.6% | 1.23% | -5.3% |
Q1 2024 | $14,667,363 | +9.3% | 180,122 | +1.1% | 1.30% | +2.0% |
Q4 2023 | $13,418,345 | +12.0% | 178,151 | +0.7% | 1.28% | -0.4% |
Q3 2023 | $11,975,731 | -4.8% | 176,946 | -0.1% | 1.28% | -19.5% |
Q2 2023 | $12,576,935 | +4.3% | 177,065 | -0.4% | 1.59% | +21.7% |
Q1 2023 | $12,056,795 | +4.0% | 177,698 | +0.5% | 1.31% | -0.5% |
Q4 2022 | $11,597,342 | +8.9% | 176,762 | +0.5% | 1.31% | +11.1% |
Q3 2022 | $10,651,000 | -1.0% | 175,959 | +2.6% | 1.18% | +4.4% |
Q2 2022 | $10,763,000 | -15.9% | 171,571 | +1.7% | 1.13% | -6.0% |
Q1 2022 | $12,804,000 | -5.9% | 168,781 | -0.2% | 1.20% | -3.4% |
Q4 2021 | $13,603,000 | -0.2% | 169,123 | -4.8% | 1.25% | -2.1% |
Q3 2021 | $13,625,000 | +0.4% | 177,729 | +2.5% | 1.28% | +0.2% |
Q2 2021 | $13,570,000 | +8.9% | 173,374 | +3.6% | 1.27% | -1.9% |
Q1 2021 | $12,458,000 | +18.6% | 167,378 | +8.6% | 1.30% | +8.5% |
Q4 2020 | $10,506,000 | +52.0% | 154,087 | +23.7% | 1.20% | +26.6% |
Q3 2020 | $6,912,000 | +17.4% | 124,577 | +11.4% | 0.94% | +8.9% |
Q2 2020 | $5,886,000 | +78.7% | 111,867 | +43.2% | 0.87% | +50.5% |
Q1 2020 | $3,293,000 | -17.1% | 78,102 | +18.2% | 0.58% | -13.9% |
Q4 2019 | $3,973,000 | +12.3% | 66,058 | +5.5% | 0.67% | +4.4% |
Q3 2019 | $3,539,000 | +0.9% | 62,586 | +1.9% | 0.64% | -1.8% |
Q2 2019 | $3,507,000 | +5.8% | 61,424 | +2.7% | 0.65% | +0.9% |
Q1 2019 | $3,314,000 | +18.7% | 59,823 | +2.7% | 0.65% | +1.3% |
Q4 2018 | $2,792,000 | -18.4% | 58,249 | -1.5% | 0.64% | -17.9% |
Q3 2018 | $3,421,000 | +8.4% | 59,152 | +2.8% | 0.78% | -8.3% |
Q2 2018 | $3,157,000 | +7.6% | 57,524 | +3.7% | 0.85% | +0.2% |
Q1 2018 | $2,934,000 | +4.6% | 55,479 | +5.4% | 0.85% | +14.8% |
Q4 2017 | $2,804,000 | +11.9% | 52,639 | +5.3% | 0.74% | +5.4% |
Q3 2017 | $2,505,000 | +4.6% | 49,994 | +0.6% | 0.70% | -2.0% |
Q2 2017 | $2,394,000 | +6.9% | 49,702 | +5.0% | 0.71% | +3.0% |
Q1 2017 | $2,240,000 | +53.6% | 47,334 | +46.5% | 0.69% | +60.2% |
Q4 2016 | $1,458,000 | +26.1% | 32,299 | +21.6% | 0.43% | +14.0% |
Q3 2016 | $1,156,000 | +45.4% | 26,551 | +40.3% | 0.38% | +28.9% |
Q2 2016 | $795,000 | – | 18,918 | – | 0.29% | – |
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% |