SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 768 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,676,205 | -6.9% | 113,419 | -2.3% | 4.13% | -2.2% |
| Q2 2023 | $8,244,224 | +5.5% | 116,067 | +0.8% | 4.22% | -6.8% |
| Q1 2023 | $7,812,597 | +3.3% | 115,145 | -0.1% | 4.53% | -2.1% |
| Q4 2022 | $7,564,532 | +10.0% | 115,295 | +1.5% | 4.63% | +0.3% |
| Q3 2022 | $6,874,000 | -3.7% | 113,566 | -0.2% | 4.62% | +0.2% |
| Q2 2022 | $7,141,000 | -15.6% | 113,844 | +2.0% | 4.61% | +4.3% |
| Q1 2022 | $8,463,000 | -4.0% | 111,563 | +1.8% | 4.41% | +4.1% |
| Q4 2021 | $8,816,000 | +5.6% | 109,616 | +0.7% | 4.24% | -5.5% |
| Q3 2021 | $8,348,000 | -0.5% | 108,901 | +1.6% | 4.48% | -6.3% |
| Q2 2021 | $8,387,000 | +7.2% | 107,153 | +1.9% | 4.78% | -2.0% |
| Q1 2021 | $7,826,000 | +6.9% | 105,139 | -2.1% | 4.88% | +1.6% |
| Q4 2020 | $7,321,000 | +20.9% | 107,380 | -1.6% | 4.80% | +8.4% |
| Q3 2020 | $6,054,000 | +3.9% | 109,125 | -1.5% | 4.43% | -2.9% |
| Q2 2020 | $5,828,000 | +28.1% | 110,763 | +2.6% | 4.56% | +123.7% |
| Q1 2020 | $4,550,000 | -22.9% | 107,929 | +10.0% | 2.04% | -53.4% |
| Q4 2019 | $5,900,000 | +18.0% | 98,091 | +10.9% | 4.37% | +3.4% |
| Q3 2019 | $5,002,000 | +164.9% | 88,465 | +167.5% | 4.23% | +154.5% |
| Q2 2019 | $1,888,000 | +4.1% | 33,073 | +1.0% | 1.66% | +1.3% |
| Q1 2019 | $1,813,000 | +15.8% | 32,739 | +0.2% | 1.64% | +13.7% |
| Q4 2018 | $1,565,000 | -14.6% | 32,659 | +3.0% | 1.44% | -5.2% |
| Q3 2018 | $1,833,000 | +7.3% | 31,697 | +1.9% | 1.52% | -4.0% |
| Q2 2018 | $1,708,000 | +3.8% | 31,114 | -0.0% | 1.58% | +3.7% |
| Q1 2018 | $1,646,000 | +1.4% | 31,121 | +2.1% | 1.53% | +10.3% |
| Q4 2017 | $1,624,000 | +6.9% | 30,491 | +0.6% | 1.39% | +2.1% |
| Q3 2017 | $1,519,000 | +7.0% | 30,311 | +2.8% | 1.36% | +8.1% |
| Q2 2017 | $1,420,000 | +3.3% | 29,475 | +1.5% | 1.26% | +2.4% |
| Q1 2017 | $1,374,000 | +10.2% | 29,038 | +5.0% | 1.23% | +2.2% |
| Q4 2016 | $1,247,000 | – | 27,656 | – | 1.20% | – |
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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% |