SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 845 filers reported holding SCHWAB STRATEGIC TR in Q1 2024. The put-call ratio across all filers is 0.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,485,590 | -6.0% | 44,785 | -1.7% | 1.39% | -7.4% |
| Q1 2024 | $3,708,548 | +8.1% | 45,543 | +0.0% | 1.51% | -4.1% |
| Q4 2023 | $3,430,045 | +12.8% | 45,540 | +1.4% | 1.57% | +2.3% |
| Q3 2023 | $3,040,535 | -22.2% | 44,925 | -18.4% | 1.54% | -17.5% |
| Q2 2023 | $3,910,589 | +9.2% | 55,055 | +4.3% | 1.86% | -0.6% |
| Q1 2023 | $3,581,916 | +4.8% | 52,792 | +1.3% | 1.87% | -0.8% |
| Q4 2022 | $3,419,394 | +117.1% | 52,117 | +100.3% | 1.89% | +101.4% |
| Q3 2022 | $1,575,000 | +501.1% | 26,025 | +523.2% | 0.94% | +542.5% |
| Q2 2022 | $262,000 | -22.9% | 4,176 | -6.9% | 0.15% | -16.1% |
| Q1 2022 | $340,000 | -11.5% | 4,485 | -6.1% | 0.17% | -6.5% |
| Q4 2021 | $384,000 | +15.7% | 4,776 | +10.1% | 0.19% | +7.5% |
| Q3 2021 | $332,000 | -6.2% | 4,337 | -4.0% | 0.17% | -2.3% |
| Q2 2021 | $354,000 | +5.7% | 4,520 | +0.5% | 0.18% | +1.1% |
| Q1 2021 | $335,000 | +9.5% | 4,497 | +0.3% | 0.18% | +0.6% |
| Q4 2020 | $306,000 | +9.7% | 4,483 | -10.8% | 0.17% | -2.8% |
| Q3 2020 | $279,000 | +5.7% | 5,026 | +0.4% | 0.18% | -1.1% |
| Q2 2020 | $264,000 | +15.8% | 5,008 | -7.2% | 0.18% | -1.1% |
| Q1 2020 | $228,000 | -29.6% | 5,398 | +0.2% | 0.18% | -29.3% |
| Q4 2019 | $324,000 | -3.3% | 5,386 | -9.1% | 0.26% | -13.4% |
| Q3 2019 | $335,000 | -6.9% | 5,927 | -6.0% | 0.30% | +5.7% |
| Q2 2019 | $360,000 | +0.6% | 6,305 | 0.0% | 0.28% | -1.4% |
| Q1 2019 | $358,000 | -9.1% | 6,305 | -23.2% | 0.29% | -23.5% |
| Q4 2018 | $394,000 | – | 8,210 | – | 0.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sharkey, Howes & Javer | 676,643 | $36,045,000 | 21.04% |
| Northwest Capital Management Inc | 219,192 | $11,676,000 | 12.80% |
| MONEYWISE, INC. | 297,242 | $15,834,000 | 11.85% |
| CWH Capital Management, Inc. | 466,856 | $24,869,000 | 11.68% |
| Legacy Wealth Management, Inc | 742,058 | $39,529,000 | 9.51% |
| Mokosak Advisory Group, LLC | 229,425 | $12,223,000 | 9.47% |
| SVA Wealth Management, LLC | 1,500,103 | $79,910,000 | 9.37% |
| Denver PWM, LLC | 216,077 | $11,541,000 | 8.72% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 164,476 | $8,761,000 | 8.48% |
| MCIA Inc | 152,329 | $8,115,000 | 7.83% |