SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 689 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.03 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,150,566 | +4.0% | 46,551 | +9.1% | 0.41% | +8.2% |
| Q2 2023 | $3,030,418 | +24.5% | 42,664 | +18.9% | 0.38% | +14.6% |
| Q1 2023 | $2,434,384 | +17.5% | 35,879 | +13.6% | 0.33% | +5.8% |
| Q4 2022 | $2,071,892 | +89.2% | 31,579 | +74.5% | 0.31% | +70.9% |
| Q3 2022 | $1,095,000 | -29.4% | 18,097 | -26.7% | 0.18% | -27.2% |
| Q2 2022 | $1,550,000 | -19.9% | 24,703 | -3.1% | 0.25% | -10.4% |
| Q1 2022 | $1,934,000 | +22.3% | 25,493 | +29.6% | 0.28% | +7.7% |
| Q4 2021 | $1,582,000 | +9.3% | 19,673 | +4.2% | 0.26% | -23.6% |
| Q3 2021 | $1,448,000 | -5.7% | 18,888 | -3.8% | 0.34% | -5.8% |
| Q2 2021 | $1,536,000 | +44.9% | 19,628 | +37.8% | 0.36% | +20.8% |
| Q1 2021 | $1,060,000 | +11.3% | 14,248 | +2.0% | 0.30% | +2.8% |
| Q4 2020 | $952,000 | +14.4% | 13,970 | -6.8% | 0.29% | 0.0% |
| Q3 2020 | $832,000 | +14.4% | 14,990 | +8.4% | 0.29% | +7.4% |
| Q2 2020 | $727,000 | +39.5% | 13,825 | +11.8% | 0.27% | +6.7% |
| Q1 2020 | $521,000 | -31.3% | 12,368 | -1.9% | 0.25% | -10.6% |
| Q4 2019 | $758,000 | +48.6% | 12,608 | +39.8% | 0.28% | +32.2% |
| Q3 2019 | $510,000 | +85.5% | 9,018 | +87.4% | 0.21% | +82.9% |
| Q2 2019 | $275,000 | +21.1% | 4,813 | +17.4% | 0.12% | +14.7% |
| Q1 2019 | $227,000 | – | 4,099 | – | 0.10% | – |
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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% |