SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 663 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,306,781 | -4.5% | 122,736 | +0.2% | 1.02% | -1.7% |
| Q2 2023 | $8,697,418 | +5.5% | 122,447 | +0.8% | 1.04% | +3.0% |
| Q1 2023 | $8,242,359 | +2.0% | 121,479 | -1.4% | 1.01% | -4.5% |
| Q4 2022 | $8,080,076 | +10.1% | 123,153 | +1.6% | 1.05% | +3.9% |
| Q3 2022 | $7,337,000 | +1.3% | 121,206 | +5.0% | 1.01% | +2.3% |
| Q2 2022 | $7,244,000 | -21.0% | 115,471 | -4.5% | 0.99% | -5.8% |
| Q1 2022 | $9,169,000 | -2.2% | 120,863 | +3.7% | 1.05% | +1.6% |
| Q4 2021 | $9,372,000 | +6.6% | 116,518 | +1.6% | 1.03% | +1.5% |
| Q3 2021 | $8,790,000 | +0.4% | 114,658 | +2.5% | 1.02% | 0.0% |
| Q2 2021 | $8,754,000 | +7.4% | 111,845 | +2.2% | 1.02% | 0.0% |
| Q1 2021 | $8,149,000 | +0.9% | 109,482 | -7.6% | 1.02% | -4.9% |
| Q4 2020 | $8,075,000 | +26.8% | 118,441 | +3.2% | 1.07% | +7.1% |
| Q3 2020 | $6,370,000 | +7.0% | 114,818 | +1.4% | 1.00% | +0.5% |
| Q2 2020 | $5,955,000 | +4.4% | 113,178 | -16.3% | 1.00% | -19.0% |
| Q1 2020 | $5,704,000 | -24.8% | 135,296 | +7.3% | 1.23% | -2.7% |
| Q4 2019 | $7,581,000 | +11.2% | 126,040 | +4.5% | 1.26% | +4.9% |
| Q3 2019 | $6,819,000 | +16.5% | 120,612 | +17.6% | 1.20% | +13.4% |
| Q2 2019 | $5,853,000 | +28.0% | 102,526 | +24.2% | 1.06% | +24.0% |
| Q1 2019 | $4,571,000 | +80.9% | 82,517 | +56.5% | 0.86% | +54.7% |
| Q4 2018 | $2,527,000 | +23.0% | 52,713 | +48.4% | 0.55% | +38.2% |
| Q3 2018 | $2,054,000 | +27.7% | 35,516 | +21.2% | 0.40% | +21.5% |
| Q2 2018 | $1,608,000 | +8.5% | 29,299 | +4.5% | 0.33% | +7.8% |
| Q1 2018 | $1,482,000 | +4.1% | 28,032 | +4.9% | 0.31% | -2.2% |
| Q4 2017 | $1,424,000 | +9.6% | 26,728 | +4.0% | 0.31% | +3.6% |
| Q3 2017 | $1,299,000 | +11.6% | 25,695 | +6.2% | 0.30% | +1.7% |
| Q2 2017 | $1,164,000 | +22.3% | 24,199 | +18.8% | 0.30% | +13.8% |
| Q1 2017 | $952,000 | +18.6% | 20,376 | +15.2% | 0.26% | -6.1% |
| Q4 2016 | $803,000 | +16.5% | 17,693 | +10.5% | 0.28% | +15.4% |
| Q3 2016 | $689,000 | +2.5% | 16,006 | -0.2% | 0.24% | -2.8% |
| Q2 2016 | $672,000 | – | 16,037 | – | 0.25% | – |
Download | ||||||
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% |