SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 707 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,821,978 | -5.1% | 307,653 | -0.4% | 4.39% | -2.0% |
| Q2 2023 | $21,940,366 | +7.8% | 308,889 | +3.0% | 4.48% | +3.2% |
| Q1 2023 | $20,355,710 | +4.3% | 300,010 | +0.8% | 4.35% | -2.3% |
| Q4 2022 | $19,525,553 | +11.0% | 297,600 | +2.4% | 4.45% | -7.8% |
| Q3 2022 | $17,591,000 | +0.0% | 290,618 | +3.7% | 4.82% | +2.0% |
| Q2 2022 | $17,587,000 | +44.6% | 280,360 | +74.8% | 4.73% | -14.5% |
| Q1 2022 | $12,164,000 | -42.2% | 160,350 | -38.7% | 5.53% | -6.6% |
| Q4 2021 | $21,040,000 | +7.0% | 261,600 | +1.9% | 5.92% | -10.4% |
| Q3 2021 | $19,671,000 | -0.4% | 256,606 | +1.7% | 6.61% | -7.7% |
| Q2 2021 | $19,744,000 | +8.4% | 252,261 | +3.0% | 7.17% | -8.9% |
| Q1 2021 | $18,220,000 | +5.1% | 244,798 | -3.7% | 7.87% | +0.7% |
| Q4 2020 | $17,334,000 | +22.7% | 254,234 | -0.1% | 7.81% | +6.9% |
| Q3 2020 | $14,122,000 | +6.1% | 254,536 | +0.7% | 7.31% | -0.3% |
| Q2 2020 | $13,304,000 | +22.8% | 252,826 | -1.6% | 7.33% | +3.7% |
| Q1 2020 | $10,833,000 | -24.4% | 256,949 | +7.8% | 7.07% | -4.5% |
| Q4 2019 | $14,336,000 | +7.4% | 238,342 | +0.9% | 7.40% | +2.4% |
| Q3 2019 | $13,351,000 | -0.7% | 236,140 | +0.3% | 7.23% | -1.3% |
| Q2 2019 | $13,443,000 | +5.6% | 235,468 | +2.4% | 7.32% | +3.5% |
| Q1 2019 | $12,733,000 | +17.4% | 229,870 | +1.6% | 7.07% | +4.2% |
| Q4 2018 | $10,845,000 | -14.8% | 226,276 | +2.8% | 6.79% | -4.2% |
| Q3 2018 | $12,734,000 | +5.2% | 220,155 | -0.1% | 7.09% | +0.8% |
| Q2 2018 | $12,100,000 | +5.1% | 220,448 | +1.3% | 7.04% | +3.0% |
| Q1 2018 | $11,508,000 | +0.7% | 217,621 | +1.4% | 6.83% | +3.1% |
| Q4 2017 | $11,430,000 | +2.9% | 214,564 | -3.2% | 6.62% | -2.1% |
| Q3 2017 | $11,112,000 | +6.8% | 221,745 | +2.6% | 6.77% | -4.5% |
| Q2 2017 | $10,405,000 | +4.2% | 216,048 | +2.4% | 7.08% | +0.7% |
| Q1 2017 | $9,987,000 | +5.9% | 211,010 | +1.0% | 7.04% | +0.6% |
| Q4 2016 | $9,432,000 | +3.9% | 208,899 | +0.1% | 7.00% | +1.5% |
| Q3 2016 | $9,079,000 | +11.1% | 208,621 | +7.3% | 6.89% | +3.4% |
| Q2 2016 | $8,169,000 | -47.7% | 194,463 | -49.5% | 6.67% | +3.1% |
| Q1 2016 | $15,632,000 | +130.9% | 385,100 | +127.9% | 6.47% | +11.3% |
| Q4 2015 | $6,770,000 | – | 168,942 | – | 5.82% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONEYWISE, INC. | 271,083 | $17,785,781 | 13.30% |
| Pillar Wealth Advisors, LLC | 143,842 | $9,437,443 | 9.10% |
| Newton One Investments LLC | 212,657 | $13,952,416 | 9.00% |
| Mokosak Advisory Group, LLC | 289,102 | $18,997,078 | 8.50% |
| Legacy Wealth Management, Inc | 1,344,050 | $88,183,125 | 8.43% |
| BLB&B Advisors, LLC | 1,494,983 | $98,085,833 | 7.60% |
| HHM Wealth Advisors, LLC | 505,595 | $33,172,102 | 7.58% |
| Sightline Wealth Advisors, LLC | 106,868 | $7,011,585 | 7.56% |
| Harbor Group, Inc. | 176,614 | $11,587,622 | 7.46% |
| Northeast Financial Group, Inc. | 136,181 | $8,934,844 | 7.08% |