SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 689 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.03 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,948,229 | +2.0% | 28,786 | +7.1% | 0.03% | +3.0% |
| Q2 2023 | $1,909,758 | -13.5% | 26,887 | -17.4% | 0.03% | -32.7% |
| Q1 2023 | $2,207,638 | +3.1% | 32,537 | -0.3% | 0.05% | -7.5% |
| Q4 2022 | $2,141,017 | +34.5% | 32,632 | +24.1% | 0.05% | +6.0% |
| Q3 2022 | $1,592,000 | -20.2% | 26,305 | -17.3% | 0.05% | -10.7% |
| Q2 2022 | $1,996,000 | -46.5% | 31,812 | -35.3% | 0.06% | -39.8% |
| Q1 2022 | $3,730,000 | -0.1% | 49,167 | +5.9% | 0.09% | -8.8% |
| Q4 2021 | $3,734,000 | +278.7% | 46,422 | +261.1% | 0.10% | +2.0% |
| Q3 2021 | $986,000 | -69.2% | 12,857 | -68.6% | 0.10% | -14.5% |
| Q2 2021 | $3,206,000 | +4.8% | 40,964 | -0.3% | 0.12% | -8.6% |
| Q1 2021 | $3,059,000 | -1.6% | 41,103 | -9.8% | 0.13% | -9.9% |
| Q4 2020 | $3,108,000 | +25.2% | 45,582 | +1.8% | 0.14% | +8.4% |
| Q3 2020 | $2,483,000 | +4.5% | 44,758 | -0.9% | 0.13% | -7.1% |
| Q2 2020 | $2,376,000 | +33.9% | 45,161 | +7.3% | 0.14% | +7.6% |
| Q1 2020 | $1,775,000 | -27.8% | 42,092 | +3.0% | 0.13% | -16.0% |
| Q4 2019 | $2,458,000 | +2.9% | 40,865 | -3.3% | 0.16% | -9.8% |
| Q3 2019 | $2,388,000 | -0.7% | 42,242 | +0.3% | 0.17% | -3.4% |
| Q2 2019 | $2,404,000 | +5.1% | 42,105 | +2.0% | 0.18% | -4.8% |
| Q1 2019 | $2,287,000 | +28.3% | 41,288 | +11.1% | 0.19% | -8.7% |
| Q4 2018 | $1,782,000 | -15.9% | 37,174 | +1.5% | 0.21% | -2.4% |
| Q3 2018 | $2,119,000 | +3.7% | 36,635 | -1.6% | 0.21% | -3.2% |
| Q2 2018 | $2,044,000 | +2.3% | 37,241 | -1.5% | 0.22% | +3.8% |
| Q1 2018 | $1,999,000 | -2.2% | 37,799 | -1.5% | 0.21% | -2.3% |
| Q4 2017 | $2,044,000 | +5.7% | 38,369 | -0.5% | 0.22% | -6.1% |
| Q3 2017 | $1,933,000 | +11.5% | 38,568 | +7.2% | 0.23% | +6.5% |
| Q2 2017 | $1,733,000 | +10.5% | 35,986 | +8.6% | 0.22% | +8.0% |
| Q1 2017 | $1,568,000 | +129.9% | 33,125 | +119.4% | 0.20% | +103.1% |
| Q4 2016 | $682,000 | +8.8% | 15,099 | +4.8% | 0.10% | -16.2% |
| Q3 2016 | $627,000 | – | 14,409 | – | 0.12% | – |
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% |