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 | $6,244,041 | +2.7% | 92,258 | +7.8% | 3.20% | +10.4% |
| Q2 2023 | $6,079,092 | +3.9% | 85,585 | -0.7% | 2.90% | -1.7% |
| Q1 2023 | $5,849,565 | -10.2% | 86,213 | -13.1% | 2.95% | -10.3% |
| Q4 2022 | $6,511,669 | +3.2% | 99,248 | -4.8% | 3.29% | -6.0% |
| Q3 2022 | $6,311,000 | +22.5% | 104,266 | +27.0% | 3.50% | +33.4% |
| Q2 2022 | $5,152,000 | -14.7% | 82,123 | +3.2% | 2.62% | -1.6% |
| Q1 2022 | $6,039,000 | +31.9% | 79,604 | +39.8% | 2.67% | +29.4% |
| Q4 2021 | $4,579,000 | +6.3% | 56,926 | +1.3% | 2.06% | -0.8% |
| Q3 2021 | $4,307,000 | +3.1% | 56,177 | +5.2% | 2.08% | +2.4% |
| Q2 2021 | $4,179,000 | +10.3% | 53,387 | +4.9% | 2.03% | +5.4% |
| Q1 2021 | $3,788,000 | +16.3% | 50,890 | +6.5% | 1.93% | +5.2% |
| Q4 2020 | $3,258,000 | +10.7% | 47,791 | -9.9% | 1.83% | -0.7% |
| Q3 2020 | $2,943,000 | +7.1% | 53,049 | +1.6% | 1.84% | +5.1% |
| Q2 2020 | $2,749,000 | -6.3% | 52,236 | -24.9% | 1.75% | -19.0% |
| Q1 2020 | $2,933,000 | -9.6% | 69,559 | +29.0% | 2.16% | +4.7% |
| Q4 2019 | $3,245,000 | +5.8% | 53,941 | -0.5% | 2.07% | +1.8% |
| Q3 2019 | $3,066,000 | +1.6% | 54,232 | +2.6% | 2.03% | +2.6% |
| Q2 2019 | $3,017,000 | +1.3% | 52,849 | -1.7% | 1.98% | -2.0% |
| Q1 2019 | $2,979,000 | +24.4% | 53,789 | +7.7% | 2.02% | +6.5% |
| Q4 2018 | $2,394,000 | +162.5% | 49,951 | +216.7% | 1.90% | +183.3% |
| Q3 2018 | $912,000 | +3.4% | 15,772 | -1.8% | 0.67% | -0.6% |
| Q2 2018 | $882,000 | – | 16,064 | – | 0.67% | – |
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% |