SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 823 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is 0.50 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,352,096 | -4.8% | 68,766 | -0.4% | 2.26% | -9.1% |
| Q1 2024 | $5,619,531 | -19.6% | 69,011 | -25.6% | 2.49% | -23.9% |
| Q4 2023 | $6,988,992 | +11.0% | 92,791 | -0.3% | 3.27% | +2.2% |
| Q3 2023 | $6,298,412 | -4.3% | 93,062 | +0.4% | 3.20% | -6.6% |
| Q2 2023 | $6,581,148 | +7.4% | 92,653 | +2.6% | 3.42% | +3.0% |
| Q1 2023 | $6,126,291 | +7.0% | 90,292 | +3.5% | 3.32% | +1.3% |
| Q4 2022 | $5,723,481 | -4.3% | 87,262 | -11.7% | 3.28% | -6.0% |
| Q3 2022 | $5,981,000 | -3.3% | 98,809 | +0.5% | 3.49% | +1.1% |
| Q2 2022 | $6,182,000 | -14.7% | 98,349 | +3.5% | 3.45% | -0.7% |
| Q1 2022 | $7,250,000 | -3.5% | 95,061 | +1.8% | 3.48% | -1.3% |
| Q4 2021 | $7,515,000 | +9.2% | 93,405 | +4.3% | 3.53% | -1.0% |
| Q3 2021 | $6,884,000 | +3.0% | 89,548 | +5.0% | 3.56% | +1.0% |
| Q2 2021 | $6,682,000 | +7.6% | 85,277 | +2.3% | 3.53% | -2.0% |
| Q1 2021 | $6,212,000 | +8.8% | 83,398 | -0.5% | 3.60% | +0.3% |
| Q4 2020 | $5,712,000 | – | 83,783 | – | 3.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Richardson Capital Management LLC | 167,428 | $13,030,959 | 10.03% |
| Schaeffer Financial LLC | 104,809 | $8,157,284 | 8.85% |
| BUSH INVESTMENT GROUP, LLC | 127,706 | $9,939,358 | 8.53% |
| Mokosak Advisory Group, LLC | 326,087 | $25,380,987 | 8.39% |
| Northeast Financial Group, Inc. | 243,563 | $18,956,576 | 8.12% |
| Newton One Investments LLC | 230,886 | $17,969,880 | 7.75% |
| Legacy Wealth Management, Inc | 1,344,981 | $104,679,835 | 7.58% |
| Elwood & Goetz Wealth Advisory Group, LLC | 323,794 | $25,200,888 | 7.15% |
| Fragasso Financial Advisors Inc | 1,024,471 | $79,734,560 | 6.57% |
| Summit Financial Strategies, Inc. | 642,116 | $49,975,854 | 6.22% |