SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 684 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,855,696 | -4.9% | 71,745 | -0.1% | 1.88% | -12.3% |
| Q2 2023 | $5,103,211 | +4.6% | 71,846 | -0.0% | 2.14% | -9.6% |
| Q1 2023 | $4,877,057 | +2.5% | 71,880 | -0.9% | 2.37% | -6.4% |
| Q4 2022 | $4,757,029 | +1.2% | 72,505 | -6.6% | 2.53% | -7.2% |
| Q3 2022 | $4,700,000 | -5.8% | 77,641 | -2.4% | 2.72% | +4.2% |
| Q2 2022 | $4,988,000 | -23.8% | 79,514 | -7.9% | 2.61% | -15.2% |
| Q1 2022 | $6,550,000 | +0.3% | 86,338 | -1.4% | 3.08% | -0.4% |
| Q4 2021 | $6,531,000 | -44.8% | 87,559 | -39.9% | 3.09% | -49.7% |
| Q3 2021 | $11,834,000 | +3.3% | 145,736 | -0.5% | 6.16% | -4.6% |
| Q2 2021 | $11,459,000 | +2.8% | 146,425 | -2.2% | 6.46% | -20.3% |
| Q1 2021 | $11,142,000 | +4.9% | 149,707 | -3.9% | 8.10% | +2.3% |
| Q4 2020 | $10,625,000 | +24.4% | 155,841 | +1.2% | 7.91% | +11.9% |
| Q3 2020 | $8,540,000 | +3.2% | 153,920 | -2.1% | 7.07% | -2.7% |
| Q2 2020 | $8,275,000 | +29.3% | 157,266 | +3.6% | 7.26% | +13.6% |
| Q1 2020 | $6,398,000 | -26.2% | 151,760 | +5.3% | 6.40% | -19.2% |
| Q4 2019 | $8,665,000 | +13.7% | 144,066 | +6.8% | 7.92% | -1.6% |
| Q3 2019 | $7,624,000 | -1.8% | 134,843 | -0.8% | 8.05% | -5.1% |
| Q2 2019 | $7,762,000 | +2.7% | 135,953 | -0.3% | 8.48% | -6.9% |
| Q1 2019 | $7,555,000 | -28.2% | 136,395 | -37.9% | 9.11% | -38.4% |
| Q4 2018 | $10,523,000 | -26.2% | 219,553 | -10.9% | 14.79% | -2.4% |
| Q3 2018 | $14,256,000 | +10.2% | 246,478 | +4.6% | 15.16% | -5.8% |
| Q2 2018 | $12,931,000 | +5.0% | 235,582 | +1.2% | 16.08% | +22.0% |
| Q1 2018 | $12,310,000 | +5.4% | 232,790 | +6.2% | 13.18% | +3.0% |
| Q4 2017 | $11,676,000 | – | 219,192 | – | 12.80% | – |
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% |