SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 20 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,861,895 | +10.7% | 249,141 | +16.2% | 0.80% | +0.9% |
| Q2 2023 | $15,230,961 | +73.3% | 214,430 | +65.6% | 0.79% | +53.7% |
| Q1 2023 | $8,787,046 | +231.3% | 129,507 | +220.4% | 0.51% | +184.0% |
| Q4 2022 | $2,651,940 | +257.9% | 40,420 | +230.3% | 0.18% | +223.2% |
| Q3 2022 | $741,000 | +31.9% | 12,238 | +36.7% | 0.06% | +30.2% |
| Q2 2022 | $562,000 | +10.4% | 8,952 | +33.3% | 0.04% | +22.9% |
| Q1 2022 | $509,000 | -4.7% | 6,716 | +1.1% | 0.04% | -7.9% |
| Q4 2021 | $534,000 | +1.7% | 6,641 | -3.0% | 0.04% | -5.0% |
| Q3 2021 | $525,000 | +2.9% | 6,846 | +5.0% | 0.04% | 0.0% |
| Q2 2021 | $510,000 | +2.8% | 6,518 | -2.3% | 0.04% | -13.0% |
| Q1 2021 | $496,000 | +90.8% | 6,670 | +74.9% | 0.05% | +91.7% |
| Q4 2020 | $260,000 | +4.8% | 3,814 | -7.4% | 0.02% | -29.4% |
| Q4 2019 | $248,000 | -3.1% | 4,117 | -9.1% | 0.03% | -15.0% |
| Q3 2019 | $256,000 | -1.9% | 4,530 | -1.1% | 0.04% | -4.8% |
| Q2 2019 | $261,000 | -21.4% | 4,580 | -23.7% | 0.04% | -33.3% |
| Q1 2019 | $332,000 | +44.3% | 6,001 | +37.2% | 0.06% | +28.6% |
| Q4 2018 | $230,000 | -35.9% | 4,373 | -29.5% | 0.05% | -33.8% |
| Q3 2018 | $359,000 | -47.2% | 6,203 | -49.9% | 0.07% | -51.9% |
| Q2 2018 | $680,000 | +31.3% | 12,383 | +26.5% | 0.15% | +15.8% |
| Q1 2018 | $518,000 | +130.2% | 9,789 | +85.3% | 0.13% | +1.5% |
| Q2 2015 | $225,000 | – | 5,284 | – | 0.13% | – |
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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% |