SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 768 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,345,876 | -4.5% | 19,885 | +0.2% | 0.32% | -5.0% |
Q2 2023 | $1,409,107 | +2.0% | 19,838 | -2.6% | 0.34% | -0.6% |
Q1 2023 | $1,381,639 | +1.3% | 20,363 | -2.0% | 0.34% | -5.5% |
Q4 2022 | $1,363,907 | +8.5% | 20,788 | +0.1% | 0.36% | +3.7% |
Q3 2022 | $1,257,000 | -4.0% | 20,763 | -0.5% | 0.35% | +0.3% |
Q2 2022 | $1,309,000 | -18.2% | 20,867 | -1.1% | 0.35% | +6.7% |
Q1 2022 | $1,600,000 | -5.9% | 21,097 | -0.2% | 0.33% | +1.5% |
Q4 2021 | $1,701,000 | +4.2% | 21,145 | -0.8% | 0.32% | -9.0% |
Q3 2021 | $1,633,000 | -4.0% | 21,308 | -2.0% | 0.36% | -2.2% |
Q2 2021 | $1,701,000 | +4.7% | 21,733 | -0.4% | 0.36% | -4.5% |
Q1 2021 | $1,625,000 | +10.8% | 21,828 | +1.5% | 0.38% | +3.3% |
Q4 2020 | $1,466,000 | +31.0% | 21,505 | +6.6% | 0.37% | +15.0% |
Q3 2020 | $1,119,000 | +0.5% | 20,176 | -4.6% | 0.32% | -9.9% |
Q2 2020 | $1,113,000 | +4.7% | 21,155 | -16.1% | 0.36% | -15.9% |
Q1 2020 | $1,063,000 | -61.4% | 25,210 | -45.0% | 0.42% | -52.8% |
Q4 2019 | $2,756,000 | +8.5% | 45,822 | +2.0% | 0.89% | -8.9% |
Q3 2019 | $2,541,000 | -0.7% | 44,942 | +0.3% | 0.98% | -5.7% |
Q2 2019 | $2,559,000 | +7.7% | 44,828 | +4.5% | 1.04% | +2.3% |
Q1 2019 | $2,376,000 | +20.4% | 42,902 | +4.2% | 1.02% | +0.2% |
Q4 2018 | $1,973,000 | -16.5% | 41,165 | +0.7% | 1.02% | +4.1% |
Q3 2018 | $2,364,000 | +19.3% | 40,871 | +13.2% | 0.98% | +9.7% |
Q2 2018 | $1,982,000 | +19.8% | 36,115 | +15.5% | 0.89% | +26.1% |
Q1 2018 | $1,654,000 | +8.8% | 31,281 | +9.7% | 0.70% | +14.6% |
Q4 2017 | $1,520,000 | +11.0% | 28,526 | +4.4% | 0.62% | -9.2% |
Q3 2017 | $1,369,000 | +6.7% | 27,317 | +2.5% | 0.68% | +1.5% |
Q2 2017 | $1,283,000 | +8.0% | 26,639 | +6.1% | 0.67% | +1.4% |
Q1 2017 | $1,188,000 | +17.4% | 25,098 | +11.9% | 0.66% | +12.5% |
Q4 2016 | $1,012,000 | +35.3% | 22,423 | +30.4% | 0.58% | +27.7% |
Q3 2016 | $748,000 | +7.6% | 17,191 | +4.0% | 0.46% | +2.5% |
Q2 2016 | $695,000 | +8.4% | 16,533 | +4.7% | 0.45% | +5.2% |
Q1 2016 | $641,000 | +20.7% | 15,797 | +19.1% | 0.42% | +20.4% |
Q4 2015 | $531,000 | +20.4% | 13,264 | +17.0% | 0.35% | +9.3% |
Q3 2015 | $441,000 | +5.0% | 11,333 | +15.2% | 0.32% | +15.4% |
Q2 2015 | $420,000 | +63.4% | 9,839 | +65.2% | 0.28% | +46.6% |
Q1 2015 | $257,000 | – | 5,955 | – | 0.19% | – |
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% |