SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 776 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,556,245 | -10.9% | 32,844 | -6.8% | 0.52% | -17.2% |
| Q1 2024 | $2,870,079 | +8.4% | 35,246 | +0.2% | 0.62% | -3.9% |
| Q4 2023 | $2,648,849 | +9.9% | 35,168 | -1.3% | 0.65% | -2.4% |
| Q3 2023 | $2,411,136 | -4.6% | 35,626 | +0.1% | 0.66% | -2.8% |
| Q2 2023 | $2,527,118 | +7.9% | 35,578 | +3.1% | 0.68% | -1.7% |
| Q1 2023 | $2,341,207 | +7.4% | 34,506 | +3.9% | 0.70% | -2.5% |
| Q4 2022 | $2,178,923 | +10.2% | 33,210 | +1.6% | 0.71% | +0.1% |
| Q3 2022 | $1,978,000 | -4.8% | 32,675 | -1.3% | 0.71% | 0.0% |
| Q2 2022 | $2,077,000 | -11.2% | 33,112 | +7.4% | 0.71% | +1.1% |
| Q1 2022 | $2,339,000 | -6.3% | 30,827 | -0.7% | 0.70% | -5.1% |
| Q4 2021 | $2,496,000 | +11.8% | 31,033 | +6.6% | 0.74% | -1.7% |
| Q3 2021 | $2,232,000 | +1.3% | 29,117 | +3.4% | 0.76% | -1.4% |
| Q2 2021 | $2,204,000 | +11.5% | 28,157 | +6.0% | 0.77% | +0.1% |
| Q1 2021 | $1,977,000 | +21.5% | 26,556 | +11.3% | 0.76% | +11.8% |
| Q4 2020 | $1,627,000 | +27.6% | 23,867 | +3.8% | 0.68% | +12.3% |
| Q3 2020 | $1,275,000 | +12.8% | 22,983 | +7.0% | 0.61% | +2.0% |
| Q2 2020 | $1,130,000 | +31.1% | 21,482 | +5.1% | 0.60% | +8.2% |
| Q1 2020 | $862,000 | -24.1% | 20,446 | +8.3% | 0.55% | -10.8% |
| Q4 2019 | $1,135,000 | +16.2% | 18,877 | +9.2% | 0.62% | +4.7% |
| Q3 2019 | $977,000 | +15.2% | 17,280 | +16.4% | 0.59% | +16.1% |
| Q2 2019 | $848,000 | +30.9% | 14,847 | +27.0% | 0.51% | +20.6% |
| Q1 2019 | $648,000 | +3.7% | 11,691 | -10.3% | 0.42% | -6.4% |
| Q4 2018 | $625,000 | – | 13,038 | – | 0.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sharkey, Howes & Javer | 947,193 | $44,831,000 | 23.72% |
| MONEYWISE, INC. | 304,124 | $14,394,000 | 13.04% |
| CWH Capital Management, Inc. | 497,542 | $23,549,000 | 12.26% |
| Legacy Wealth Management, Inc | 961,304 | $45,498,000 | 11.42% |
| SVA Wealth Management, LLC | 1,413,058 | $66,880,000 | 9.07% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 158,726 | $7,513,000 | 8.28% |
| WealthTrust-Arizona, LLC | 291,015 | $13,774,000 | 7.41% |
| Brouwer & Janachowski, LLC | 693,758 | $32,836,000 | 7.16% |
| Moisand Fitzgerald Tamayo, LLC | 211,010 | $9,987,000 | 7.04% |
| Summit Asset Management, LLC | 240,483 | $11,382,000 | 6.58% |