SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 20 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,016,554 | -4.7% | 15,020 | 0.0% | 0.72% | +1.8% |
Q2 2023 | $1,066,871 | +4.2% | 15,020 | -0.5% | 0.71% | -0.4% |
Q1 2023 | $1,024,196 | +0.1% | 15,095 | -3.2% | 0.72% | -1.7% |
Q4 2022 | $1,023,188 | +8.4% | 15,595 | 0.0% | 0.73% | -3.5% |
Q3 2022 | $944,000 | -3.5% | 15,595 | 0.0% | 0.75% | +4.3% |
Q2 2022 | $978,000 | -17.3% | 15,595 | 0.0% | 0.72% | +4.5% |
Q1 2022 | $1,183,000 | -5.7% | 15,595 | 0.0% | 0.69% | +5.8% |
Q4 2021 | $1,254,000 | +4.8% | 15,595 | 0.0% | 0.65% | -5.2% |
Q3 2021 | $1,196,000 | -2.6% | 15,595 | -0.6% | 0.69% | -0.9% |
Q2 2021 | $1,228,000 | +5.2% | 15,685 | 0.0% | 0.70% | -7.9% |
Q1 2021 | $1,167,000 | +9.2% | 15,685 | 0.0% | 0.76% | -2.6% |
Q4 2020 | $1,069,000 | +22.9% | 15,685 | 0.0% | 0.78% | -2.4% |
Q3 2020 | $870,000 | +5.5% | 15,685 | 0.0% | 0.79% | -12.6% |
Q2 2020 | $825,000 | +24.4% | 15,685 | -0.2% | 0.91% | +8.7% |
Q1 2020 | $663,000 | -34.3% | 15,716 | -6.3% | 0.84% | -0.4% |
Q4 2019 | $1,009,000 | +6.4% | 16,772 | 0.0% | 0.84% | -7.4% |
Q3 2019 | $948,000 | -0.7% | 16,772 | +0.3% | 0.90% | -1.7% |
Q2 2019 | $955,000 | +3.4% | 16,722 | +0.2% | 0.92% | -3.4% |
Q1 2019 | $924,000 | +16.1% | 16,687 | +0.5% | 0.95% | -3.2% |
Q4 2018 | $796,000 | – | 16,601 | – | 0.98% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OLD DOMINION CAPITAL MANAGEMENT INC | 169,219 | $6,884,000 | 7.12% |
Leisure Capital Management | 130,049 | $5,290,000 | 5.09% |
WealthTrust-Arizona, LLC | 141,816 | $5,769,000 | 4.84% |
Avior Wealth Management, LLC | 135,093 | $5,496,000 | 4.37% |
PLANNING ALTERNATIVES LTD /ADV | 478,776 | $19,477,000 | 4.18% |
Ironwood Financial, llc | 174,565 | $7,103,000 | 3.91% |
FINANCIAL CONSULATE, INC | 135,500 | $5,512,000 | 3.63% |
SVA Wealth Management, LLC | 202,415 | $8,234,000 | 2.99% |
Madden Advisory Services, Inc. | 118,883 | $4,836,000 | 2.75% |
Legacy Wealth Management, Inc | 175,942 | $7,157,000 | 2.57% |