SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 766 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,437,982 | -6.8% | 21,247 | -2.2% | 0.39% | -4.9% |
| Q2 2023 | $1,543,167 | +6.3% | 21,726 | +1.5% | 0.41% | +0.2% |
| Q1 2023 | $1,452,081 | +3.9% | 21,401 | +0.5% | 0.40% | -6.9% |
| Q4 2022 | $1,397,503 | +11.8% | 21,300 | +3.1% | 0.44% | +5.1% |
| Q3 2022 | $1,250,000 | -7.6% | 20,654 | -4.2% | 0.41% | -4.8% |
| Q2 2022 | $1,353,000 | -18.5% | 21,565 | -1.5% | 0.44% | -7.2% |
| Q1 2022 | $1,660,000 | -5.6% | 21,883 | +0.1% | 0.47% | -2.7% |
| Q4 2021 | $1,758,000 | +3.6% | 21,858 | -1.3% | 0.48% | -3.0% |
| Q3 2021 | $1,697,000 | -3.9% | 22,139 | -1.8% | 0.50% | -6.2% |
| Q2 2021 | $1,765,000 | -0.3% | 22,547 | -5.2% | 0.53% | -8.1% |
| Q1 2021 | $1,770,000 | +9.0% | 23,777 | -0.2% | 0.58% | -5.1% |
| Q4 2020 | $1,624,000 | +20.2% | 23,821 | -2.2% | 0.61% | -10.5% |
| Q3 2020 | $1,351,000 | +5.7% | 24,353 | +0.3% | 0.68% | -1.6% |
| Q2 2020 | $1,278,000 | +22.6% | 24,288 | -1.7% | 0.69% | -3.4% |
| Q1 2020 | $1,042,000 | -59.0% | 24,719 | -41.5% | 0.71% | -38.7% |
| Q4 2019 | $2,542,000 | +7.5% | 42,267 | +1.1% | 1.16% | +2.7% |
| Q3 2019 | $2,364,000 | +3.5% | 41,818 | +4.5% | 1.13% | +1.2% |
| Q2 2019 | $2,284,000 | +7.8% | 40,009 | +4.6% | 1.12% | +2.4% |
| Q1 2019 | $2,119,000 | +20.1% | 38,264 | +3.9% | 1.10% | +10.6% |
| Q4 2018 | $1,765,000 | -4.2% | 36,828 | +15.6% | 0.99% | +1.2% |
| Q3 2018 | $1,842,000 | +9.6% | 31,845 | +4.0% | 0.98% | +0.5% |
| Q2 2018 | $1,681,000 | +2.4% | 30,617 | -1.3% | 0.97% | -45.3% |
| Q1 2018 | $1,641,000 | +5.8% | 31,026 | +6.6% | 1.78% | +90.6% |
| Q4 2017 | $1,551,000 | +9.8% | 29,107 | +3.3% | 0.93% | +7.1% |
| Q3 2017 | $1,412,000 | +6.5% | 28,174 | +2.3% | 0.87% | +2.3% |
| Q2 2017 | $1,326,000 | +5.9% | 27,538 | +4.1% | 0.85% | +2.7% |
| Q1 2017 | $1,252,000 | +4.9% | 26,450 | +0.0% | 0.83% | -1.0% |
| Q4 2016 | $1,194,000 | -0.6% | 26,441 | -4.2% | 0.84% | -2.7% |
| Q3 2016 | $1,201,000 | +2.5% | 27,594 | -1.1% | 0.86% | -1.6% |
| Q2 2016 | $1,172,000 | +5.2% | 27,910 | +1.7% | 0.88% | +1.5% |
| Q1 2016 | $1,114,000 | -84.0% | 27,454 | -84.6% | 0.86% | -74.8% |
| Q3 2015 | $6,961,000 | -8.9% | 178,851 | -0.2% | 3.42% | -5.5% |
| Q2 2015 | $7,640,000 | -1.5% | 179,179 | -0.3% | 3.62% | -2.9% |
| Q1 2015 | $7,756,000 | +9.2% | 179,742 | +3.0% | 3.73% | -4.6% |
| Q4 2014 | $7,103,000 | – | 174,565 | – | 3.91% | – |
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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% |