SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 775 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $79,734,560 | +2.0% | 1,024,471 | +6.7% | 6.57% | -0.7% |
| Q1 2024 | $78,204,559 | +8.6% | 960,390 | +0.4% | 6.62% | +0.9% |
| Q4 2023 | $72,041,313 | +4.8% | 956,470 | -5.9% | 6.56% | -9.3% |
| Q3 2023 | $68,772,291 | -3.5% | 1,016,139 | +1.3% | 7.23% | -5.1% |
| Q2 2023 | $71,271,564 | +9.1% | 1,003,401 | +4.2% | 7.62% | +2.4% |
| Q1 2023 | $65,353,469 | +5.3% | 963,205 | +1.8% | 7.44% | +5.9% |
| Q4 2022 | $62,084,962 | +4.5% | 946,273 | -3.6% | 7.03% | -16.5% |
| Q3 2022 | $59,434,000 | -2.8% | 981,898 | +0.8% | 8.42% | +2.2% |
| Q2 2022 | $61,121,000 | -16.3% | 974,346 | +1.2% | 8.24% | -4.3% |
| Q1 2022 | $73,051,000 | +23.0% | 962,975 | +30.5% | 8.61% | +22.8% |
| Q4 2021 | $59,367,000 | +6.0% | 738,117 | +1.1% | 7.01% | -5.3% |
| Q3 2021 | $55,984,000 | +0.4% | 730,294 | +2.5% | 7.40% | -0.9% |
| Q2 2021 | $55,778,000 | +11.1% | 712,637 | +5.7% | 7.47% | +5.9% |
| Q1 2021 | $50,202,000 | +40.6% | 674,486 | +28.8% | 7.05% | +32.4% |
| Q4 2020 | $35,696,000 | +76.2% | 523,556 | +43.4% | 5.32% | +57.7% |
| Q3 2020 | $20,259,000 | +28.2% | 365,157 | +31.6% | 3.38% | +25.6% |
| Q2 2020 | $15,798,000 | +7080.9% | 277,400 | +5208.1% | 2.69% | +5276.0% |
| Q1 2020 | $220,000 | – | 5,226 | – | 0.05% | – |
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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% |