SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 20 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,467 | -7.3% | 524,045 | -2.7% | 0.14% | -11.2% |
| Q2 2023 | $38,268 | -12.0% | 538,753 | -16.0% | 0.15% | -23.2% |
| Q1 2023 | $43,505 | -3.4% | 641,189 | -6.6% | 0.20% | -12.0% |
| Q4 2022 | $45,025 | -99.9% | 686,248 | -11.1% | 0.22% | -18.8% |
| Q3 2022 | $46,750,000 | +3.4% | 772,337 | +7.2% | 0.28% | 0.0% |
| Q2 2022 | $45,206,000 | -19.4% | 720,639 | -2.6% | 0.28% | -16.1% |
| Q1 2022 | $56,102,000 | -8.3% | 739,547 | -2.7% | 0.33% | -12.7% |
| Q4 2021 | $61,162,000 | -15.7% | 760,436 | -19.6% | 0.38% | -25.4% |
| Q3 2021 | $72,531,000 | -30.3% | 946,138 | -28.9% | 0.51% | -36.7% |
| Q2 2021 | $104,107,000 | +65.4% | 1,330,099 | +57.3% | 0.80% | +40.0% |
| Q1 2021 | $62,929,000 | +15.1% | 845,473 | +5.4% | 0.57% | -16.3% |
| Q4 2020 | $54,678,000 | +41.4% | 801,968 | +15.1% | 0.68% | +17.4% |
| Q3 2020 | $38,668,000 | +15.5% | 696,974 | +9.5% | 0.58% | -4.3% |
| Q2 2020 | $33,488,000 | +22.9% | 636,420 | -1.5% | 0.61% | +1.3% |
| Q1 2020 | $27,246,000 | -27.8% | 646,244 | +3.0% | 0.60% | -20.4% |
| Q4 2019 | $37,735,000 | +5.8% | 627,343 | -0.6% | 0.75% | -10.1% |
| Q3 2019 | $35,669,000 | +6.6% | 630,867 | +7.6% | 0.84% | -5.4% |
| Q2 2019 | $33,474,000 | +22.1% | 586,331 | +18.3% | 0.89% | +50.6% |
| Q1 2019 | $27,410,000 | – | 495,561 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONEYWISE, INC. | 237,889 | $16,100,312 | 10.10% |
| Newton One Investments LLC | 217,434 | $14,715,915 | 8.76% |
| FINANCIAL CONSULATE, INC | 287,547 | $19,461,185 | 8.59% |
| Mokosak Advisory Group, LLC | 306,853 | $20,767,605 | 8.44% |
| Legacy Wealth Management, Inc | 1,371,043 | $92,792,202 | 8.11% |
| Pillar Wealth Advisors, LLC | 132,470 | $8,965,547 | 7.76% |
| Noble Family Wealth, LLC | 338,684 | $22,922,134 | 7.73% |
| Northeast Financial Group, Inc. | 185,664 | $12,565,758 | 7.72% |
| HHM Wealth Advisors, LLC | 574,019 | $38,849,649 | 7.59% |
| Summit Financial Strategies, Inc. | 586,293 | $39,680,280 | 7.56% |