SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 553 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is 65.93 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,933,025 | -6.8% | 1,712,958 | -2.2% | 2.37% | -3.2% |
| Q2 2023 | $124,434,252 | +12.5% | 1,751,855 | +7.4% | 2.45% | -46.1% |
| Q1 2023 | $110,624,238 | -1.5% | 1,630,424 | -4.7% | 4.55% | +6.7% |
| Q4 2022 | $112,280,254 | +12.7% | 1,711,328 | +3.9% | 4.26% | -25.6% |
| Q3 2022 | $99,668,000 | -9.6% | 1,646,585 | -6.3% | 5.73% | -13.0% |
| Q2 2022 | $110,265,000 | -18.3% | 1,757,765 | +4.7% | 6.58% | -12.3% |
| Q1 2022 | $135,044,000 | -0.3% | 1,679,025 | -0.3% | 7.51% | +3.8% |
| Q4 2021 | $135,475,000 | +11.5% | 1,684,388 | +6.2% | 7.24% | -4.6% |
| Q3 2021 | $121,549,000 | +0.9% | 1,585,554 | +3.0% | 7.59% | +8.6% |
| Q2 2021 | $120,439,000 | +6.7% | 1,538,766 | +1.5% | 6.99% | -14.3% |
| Q1 2021 | $112,885,000 | +14.9% | 1,516,658 | +5.2% | 8.15% | +7.3% |
| Q4 2020 | $98,285,000 | +43.0% | 1,441,545 | +16.4% | 7.60% | +31.5% |
| Q3 2020 | $68,707,000 | +3.9% | 1,238,415 | -1.4% | 5.78% | -6.7% |
| Q2 2020 | $66,118,000 | +34.9% | 1,256,513 | +8.1% | 6.19% | +6.6% |
| Q1 2020 | $49,023,000 | -7.4% | 1,162,775 | +32.1% | 5.81% | -4.0% |
| Q4 2019 | $52,959,000 | +292.5% | 880,451 | +269.0% | 6.05% | +189.7% |
| Q3 2019 | $13,493,000 | +194.3% | 238,636 | +197.2% | 2.09% | +149.8% |
| Q2 2019 | $4,584,000 | +195.6% | 80,299 | +186.8% | 0.84% | +85.0% |
| Q1 2019 | $1,551,000 | – | 27,994 | – | 0.45% | – |
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% |