SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 689 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.03 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $710,700 | -5.4% | 10,501 | -0.7% | 0.14% | 0.0% |
| Q2 2023 | $750,921 | -10.9% | 10,572 | -14.9% | 0.14% | -15.9% |
| Q1 2023 | $843,232 | -9.3% | 12,428 | -12.3% | 0.16% | -3.0% |
| Q4 2022 | $929,300 | -3.6% | 14,164 | -11.1% | 0.17% | -15.9% |
| Q3 2022 | $964,000 | -3.8% | 15,932 | -0.2% | 0.20% | +6.3% |
| Q2 2022 | $1,002,000 | -18.7% | 15,967 | -1.7% | 0.19% | -4.1% |
| Q1 2022 | $1,233,000 | -7.1% | 16,242 | -1.6% | 0.20% | -3.9% |
| Q4 2021 | $1,327,000 | +3.2% | 16,504 | -1.6% | 0.20% | -3.3% |
| Q3 2021 | $1,286,000 | -2.6% | 16,772 | -0.6% | 0.21% | -1.9% |
| Q2 2021 | $1,321,000 | -0.6% | 16,872 | -5.5% | 0.22% | -2.3% |
| Q1 2021 | $1,329,000 | +5.1% | 17,849 | -3.8% | 0.22% | -1.3% |
| Q4 2020 | $1,265,000 | -3.9% | 18,549 | -21.9% | 0.22% | -9.3% |
| Q3 2020 | $1,317,000 | -59.8% | 23,740 | -61.8% | 0.25% | -62.7% |
| Q2 2020 | $3,273,000 | -0.5% | 62,207 | -20.3% | 0.66% | -13.2% |
| Q1 2020 | $3,291,000 | -28.5% | 78,059 | +2.1% | 0.76% | -4.7% |
| Q4 2019 | $4,600,000 | +5.8% | 76,472 | -0.5% | 0.80% | +0.9% |
| Q3 2019 | $4,347,000 | -1.7% | 76,886 | -0.8% | 0.80% | -1.6% |
| Q2 2019 | $4,424,000 | -0.2% | 77,498 | -3.2% | 0.81% | -0.4% |
| Q1 2019 | $4,435,000 | -10.5% | 80,067 | -22.5% | 0.81% | -21.6% |
| Q4 2018 | $4,953,000 | -36.2% | 103,343 | -23.0% | 1.03% | -22.0% |
| Q3 2018 | $7,758,000 | +4.7% | 134,131 | -0.6% | 1.33% | +0.7% |
| Q2 2018 | $7,407,000 | -9.7% | 134,948 | -13.0% | 1.32% | -11.7% |
| Q1 2018 | $8,200,000 | -34.2% | 155,065 | -33.7% | 1.49% | -33.0% |
| Q4 2017 | $12,454,000 | +0.8% | 233,798 | -5.1% | 2.22% | -3.2% |
| Q3 2017 | $12,350,000 | +2.7% | 246,465 | -1.3% | 2.30% | 0.0% |
| Q2 2017 | $12,028,000 | +1.7% | 249,745 | -0.0% | 2.30% | +0.2% |
| Q1 2017 | $11,823,000 | +2.8% | 249,795 | -2.0% | 2.29% | -3.5% |
| Q4 2016 | $11,506,000 | +0.3% | 254,831 | -3.3% | 2.38% | -3.3% |
| Q3 2016 | $11,470,000 | +2.0% | 263,548 | -1.6% | 2.46% | +0.4% |
| Q2 2016 | $11,248,000 | +1.4% | 267,757 | -2.0% | 2.45% | -0.1% |
| Q1 2016 | $11,094,000 | -15.4% | 273,316 | -16.5% | 2.45% | -19.6% |
| Q4 2015 | $13,112,000 | -5.6% | 327,238 | -8.3% | 3.05% | -10.6% |
| Q3 2015 | $13,885,000 | -30.5% | 356,752 | -23.9% | 3.41% | -19.1% |
| Q2 2015 | $19,982,000 | -5.6% | 468,621 | -4.4% | 4.21% | -12.2% |
| Q1 2015 | $21,157,000 | +8.6% | 490,308 | +2.4% | 4.80% | +14.8% |
| Q4 2014 | $19,477,000 | +12.6% | 478,776 | +7.1% | 4.18% | -1.7% |
| Q3 2014 | $17,302,000 | +2.4% | 447,077 | +6.5% | 4.25% | +1.8% |
| Q2 2014 | $16,899,000 | -24.7% | 419,943 | -27.8% | 4.18% | -36.5% |
| Q1 2014 | $22,452,000 | +6.0% | 581,519 | +2.8% | 6.57% | +1.9% |
| Q4 2013 | $21,173,000 | +8.1% | 565,460 | -0.1% | 6.45% | -29.1% |
| Q3 2013 | $19,587,000 | +8.7% | 565,776 | +0.4% | 9.10% | -11.6% |
| Q2 2013 | $18,016,000 | – | 563,738 | – | 10.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HT Partners LLC | 498,318 | $19,559,000 | 12.67% |
| Brouwer & Janachowski, LLC | 501,958 | $20,113,000 | 10.86% |
| Legacy Wealth Management, Inc | 839,037 | $33,620,000 | 9.43% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 163,411 | $6,548,000 | 8.27% |
| SVA Wealth Management, LLC | 1,152,237 | $46,170,000 | 7.99% |
| Sharkey, Howes & Javer | 262,531 | $10,520,000 | 7.34% |
| Financial Management Professionals, Inc. | 352,400 | $14,120,000 | 7.24% |
| Kernodle & Katon Asset Management Group, LLC | 178,194 | $7,140,000 | 6.84% |
| WealthTrust-Arizona, LLC | 271,170 | $10,865,000 | 6.54% |
| Moisand Fitzgerald Tamayo, LLC | 168,942 | $6,770,000 | 5.82% |