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 | $52,769,236 | +11.2% | 779,670 | +16.7% | 0.02% | +13.3% |
| Q2 2023 | $47,472,172 | -12.4% | 668,270 | -16.3% | 0.02% | -16.7% |
| Q1 2023 | $54,183,787 | -22.0% | 798,684 | -24.5% | 0.02% | -25.0% |
| Q4 2022 | $69,444,000 | +1.9% | 1,057,908 | -6.0% | 0.02% | -4.0% |
| Q3 2022 | $68,134,000 | -16.3% | 1,125,778 | -13.2% | 0.02% | -10.7% |
| Q2 2022 | $81,396,000 | -0.9% | 1,296,866 | +19.8% | 0.03% | +16.7% |
| Q1 2022 | $82,136,000 | -16.8% | 1,082,630 | -11.5% | 0.02% | -11.1% |
| Q4 2021 | $98,709,000 | -3.5% | 1,223,063 | -8.3% | 0.03% | -18.2% |
| Q3 2021 | $102,323,000 | -5.8% | 1,334,282 | -3.8% | 0.03% | -2.9% |
| Q2 2021 | $108,610,000 | +3.5% | 1,387,263 | -1.9% | 0.03% | -2.9% |
| Q1 2021 | $104,896,000 | +0.5% | 1,413,557 | -7.6% | 0.04% | -5.4% |
| Q4 2020 | $104,325,000 | +16.2% | 1,529,375 | -5.4% | 0.04% | 0.0% |
| Q3 2020 | $89,770,000 | +7.0% | 1,617,051 | +1.4% | 0.04% | +2.8% |
| Q2 2020 | $83,883,000 | +133.4% | 1,594,043 | +87.2% | 0.04% | +89.5% |
| Q1 2020 | $35,935,000 | -38.9% | 851,328 | -12.9% | 0.02% | -20.8% |
| Q4 2019 | $58,804,000 | +16.4% | 977,848 | +9.5% | 0.02% | +4.3% |
| Q3 2019 | $50,524,000 | +14.8% | 892,615 | +15.7% | 0.02% | +15.0% |
| Q2 2019 | $44,016,000 | +23.5% | 771,428 | +19.8% | 0.02% | +25.0% |
| Q1 2019 | $35,639,000 | -19.7% | 643,678 | -30.4% | 0.02% | -27.3% |
| Q4 2018 | $44,378,000 | -5.8% | 925,371 | +13.6% | 0.02% | +37.5% |
| Q3 2018 | $47,115,000 | +143.4% | 814,861 | +130.1% | 0.02% | +77.8% |
| Q2 2018 | $19,355,000 | +9.2% | 354,073 | +5.6% | 0.01% | +12.5% |
| Q1 2018 | $17,728,000 | +55.6% | 335,243 | +56.7% | 0.01% | +60.0% |
| Q4 2017 | $11,395,000 | +8.7% | 213,913 | +2.2% | 0.01% | 0.0% |
| Q3 2017 | $10,485,000 | +24.6% | 209,219 | +19.6% | 0.01% | +25.0% |
| Q2 2017 | $8,414,000 | +37.3% | 174,914 | +30.9% | 0.00% | +33.3% |
| Q1 2017 | $6,130,000 | +53.8% | 133,602 | +51.4% | 0.00% | +50.0% |
| Q4 2016 | $3,985,000 | +203.7% | 88,272 | +192.7% | 0.00% | +100.0% |
| Q3 2016 | $1,312,000 | +18.2% | 30,156 | +14.1% | 0.00% | 0.0% |
| Q2 2016 | $1,110,000 | +6.2% | 26,425 | +2.7% | 0.00% | 0.0% |
| Q1 2016 | $1,045,000 | +2.6% | 25,734 | +4.8% | 0.00% | 0.0% |
| Q4 2015 | $1,019,000 | -50.8% | 24,562 | -54.2% | 0.00% | 0.0% |
| Q3 2015 | $2,072,000 | +6.7% | 53,678 | +17.9% | 0.00% | 0.0% |
| Q2 2015 | $1,941,000 | +89.0% | 45,524 | +106.6% | 0.00% | 0.0% |
| Q1 2015 | $1,027,000 | +48.2% | 22,036 | +29.3% | 0.00% | – |
| Q4 2014 | $693,000 | +69.0% | 17,040 | +60.8% | 0.00% | – |
| Q3 2014 | $410,000 | +6.5% | 10,599 | +10.8% | 0.00% | – |
| Q2 2014 | $385,000 | -4.0% | 9,566 | -7.8% | 0.00% | – |
| Q1 2014 | $401,000 | +14.2% | 10,376 | +10.7% | 0.00% | – |
| Q4 2013 | $351,000 | +147.2% | 9,376 | +123.5% | 0.00% | – |
| Q3 2013 | $142,000 | +317.6% | 4,195 | +239.1% | 0.00% | – |
| Q2 2013 | $34,000 | – | 1,237 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONEYWISE, INC. | 285,100 | $19,344,041 | 12.51% |
| Pillar Wealth Advisors, LLC | 142,112 | $9,642,320 | 9.61% |
| Newton One Investments LLC | 210,297 | $14,268,626 | 8.57% |
| Mokosak Advisory Group, LLC | 291,229 | $19,761,508 | 8.42% |
| Legacy Wealth Management, Inc | 1,341,183 | $90,999,298 | 8.14% |
| Noble Family Wealth, LLC | 328,419 | $22,283,230 | 7.60% |
| Fragasso Group Inc. | 963,205 | $65,353,469 | 7.44% |
| HHM Wealth Advisors, LLC | 532,677 | $36,142,145 | 7.38% |
| Sightline Wealth Advisors, LLC | 105,544 | $7,161,177 | 7.32% |
| Summit Financial Strategies, Inc. | 543,308 | $36,863,418 | 7.26% |