SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 663 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $13,781,802 | +11.1% | 182,977 | -0.2% | 3.13% | +1.9% |
| Q3 2023 | $12,405,518 | -4.1% | 183,297 | +0.7% | 3.07% | -0.4% |
| Q2 2023 | $12,929,353 | +4.3% | 182,027 | -0.4% | 3.08% | +2.2% |
| Q1 2023 | $12,394,159 | +104377.4% | 182,670 | +1.0% | 3.02% | +1.6% |
| Q4 2022 | $11,863 | -99.9% | 180,810 | +1.2% | 2.97% | +10.4% |
| Q3 2022 | $10,815,000 | -4.9% | 178,670 | -1.4% | 2.69% | +1.7% |
| Q2 2022 | $11,370,000 | -17.7% | 181,260 | -0.4% | 2.64% | +3.8% |
| Q1 2022 | $13,811,000 | -5.1% | 182,060 | +0.7% | 2.55% | -0.9% |
| Q4 2021 | $14,546,000 | +6.9% | 180,850 | +1.9% | 2.57% | +0.2% |
| Q3 2021 | $13,611,000 | -1.6% | 177,550 | +0.4% | 2.57% | -1.3% |
| Q2 2021 | $13,836,000 | +6.3% | 176,768 | +1.0% | 2.60% | +0.1% |
| Q1 2021 | $13,021,000 | +11.3% | 174,938 | +1.9% | 2.60% | +6.3% |
| Q4 2020 | $11,702,000 | +24.4% | 171,628 | +1.2% | 2.44% | +8.6% |
| Q3 2020 | $9,409,000 | +9.4% | 169,590 | +3.8% | 2.25% | +1.1% |
| Q2 2020 | $8,597,000 | +28.7% | 163,370 | +3.1% | 2.23% | +10.4% |
| Q1 2020 | $6,678,000 | -32.2% | 158,390 | -3.3% | 2.02% | -14.0% |
| Q4 2019 | $9,850,000 | +10.2% | 163,760 | +3.6% | 2.34% | +2.2% |
| Q3 2019 | $8,935,000 | -0.0% | 158,030 | +1.0% | 2.30% | -2.3% |
| Q2 2019 | $8,936,000 | +4.9% | 156,530 | +1.8% | 2.35% | +1.3% |
| Q1 2019 | $8,515,000 | +19.5% | 153,730 | +3.4% | 2.32% | +8.6% |
| Q4 2018 | $7,126,000 | -17.5% | 148,680 | -0.5% | 2.13% | -5.5% |
| Q3 2018 | $8,642,000 | +5.8% | 149,410 | +0.4% | 2.26% | +0.1% |
| Q2 2018 | $8,166,000 | +7.7% | 148,770 | +3.7% | 2.26% | +5.2% |
| Q1 2018 | $7,585,000 | +99.3% | 143,440 | +100.8% | 2.14% | +2.1% |
| Q4 2017 | $3,805,000 | -44.6% | 71,425 | -47.9% | 2.10% | +5.6% |
| Q3 2017 | $6,873,000 | +113.0% | 137,160 | +104.7% | 1.99% | +2.6% |
| Q2 2017 | $3,227,000 | +6.9% | 67,008 | +5.1% | 1.94% | +4.8% |
| Q1 2017 | $3,018,000 | +6.5% | 63,763 | +1.6% | 1.85% | +3.6% |
| Q4 2016 | $2,834,000 | -38.7% | 62,758 | -40.9% | 1.79% | +20.4% |
| Q3 2016 | $4,624,000 | +8.5% | 106,256 | +4.7% | 1.48% | +3.9% |
| Q2 2016 | $4,261,000 | -0.3% | 101,440 | -3.6% | 1.43% | -0.6% |
| Q1 2016 | $4,272,000 | +5.5% | 105,240 | +4.1% | 1.44% | +3.6% |
| Q4 2015 | $4,051,000 | +122.6% | 101,100 | +116.1% | 1.38% | +5.0% |
| Q3 2015 | $1,820,000 | +2.2% | 46,775 | +12.1% | 1.32% | +11.4% |
| Q2 2015 | $1,780,000 | +15.5% | 41,740 | +16.9% | 1.18% | +14.1% |
| Q1 2015 | $1,541,000 | +23.1% | 35,720 | +16.0% | 1.04% | +7.7% |
| Q4 2014 | $1,252,000 | +13.1% | 30,785 | +7.6% | 0.96% | +10.6% |
| Q3 2014 | $1,107,000 | +8.5% | 28,615 | +12.9% | 0.87% | +11.7% |
| Q2 2014 | $1,020,000 | +21.3% | 25,340 | +16.4% | 0.78% | +13.8% |
| Q1 2014 | $841,000 | – | 21,775 | – | 0.69% | – |
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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% |