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 | $10,266,395 | -7.7% | 131,908 | -3.4% | 2.93% | -10.2% |
Q1 2024 | $11,120,076 | +5.5% | 136,560 | -2.5% | 3.26% | -0.9% |
Q4 2023 | $10,544,881 | +2.6% | 140,001 | -3.3% | 3.29% | -1.4% |
Q2 2023 | $10,279,828 | +5.0% | 144,725 | +0.3% | 3.34% | +0.5% |
Q1 2023 | $9,787,177 | +1.9% | 144,247 | -1.5% | 3.32% | -5.4% |
Q4 2022 | $9,608,368 | +8.4% | 146,447 | -0.0% | 3.51% | +2.0% |
Q3 2022 | $8,865,000 | +3.2% | 146,448 | +6.9% | 3.44% | +8.5% |
Q2 2022 | $8,591,000 | -19.7% | 136,957 | -2.9% | 3.17% | -8.8% |
Q1 2022 | $10,699,000 | -7.4% | 141,039 | -1.8% | 3.48% | -2.9% |
Q4 2021 | $11,554,000 | +7.7% | 143,656 | +2.7% | 3.58% | +2.9% |
Q3 2021 | $10,727,000 | -0.1% | 139,932 | +2.0% | 3.48% | -2.4% |
Q2 2021 | $10,740,000 | +1.9% | 137,222 | -3.1% | 3.57% | -10.2% |
Q1 2021 | $10,536,000 | +2.4% | 141,559 | -6.2% | 3.97% | -2.0% |
Q4 2020 | $10,291,000 | +24.1% | 150,941 | +0.9% | 4.05% | +13.8% |
Q3 2020 | $8,295,000 | -1.5% | 149,521 | -6.6% | 3.56% | -7.4% |
Q2 2020 | $8,425,000 | +57.1% | 160,113 | +25.9% | 3.85% | +34.5% |
Q1 2020 | $5,364,000 | -33.8% | 127,224 | -5.5% | 2.86% | -20.8% |
Q4 2019 | $8,098,000 | +10.7% | 134,624 | +4.0% | 3.61% | +2.7% |
Q3 2019 | $7,318,000 | -0.0% | 129,430 | +0.9% | 3.52% | -2.0% |
Q2 2019 | $7,321,000 | +4.7% | 128,229 | +1.6% | 3.59% | -3.3% |
Q1 2019 | $6,993,000 | +29.0% | 126,257 | +11.6% | 3.71% | +14.6% |
Q4 2018 | $5,423,000 | -17.9% | 113,145 | -0.9% | 3.24% | -10.1% |
Q3 2018 | $6,602,000 | +19.9% | 114,150 | +13.8% | 3.60% | +13.0% |
Q2 2018 | $5,506,000 | -6.6% | 100,313 | -10.1% | 3.19% | +15.3% |
Q1 2018 | $5,898,000 | +3.1% | 111,530 | +3.6% | 2.76% | -2.5% |
Q4 2017 | $5,720,000 | -53.8% | 107,632 | -56.4% | 2.84% | -10.0% |
Q3 2017 | $12,385,000 | +123.7% | 247,021 | +114.7% | 3.15% | +1.5% |
Q2 2017 | $5,536,000 | +18.8% | 115,077 | +18.7% | 3.10% | +15.3% |
Q1 2017 | $4,658,000 | +958.6% | 96,969 | +783.2% | 2.69% | +540.7% |
Q4 2015 | $440,000 | – | 10,979 | – | 0.42% | – |
Download |
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% |