SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 746 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,666,699 | -4.6% | 334,908 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $23,768,831 | -41.0% | 334,630 | -43.6% | 0.00% | -50.0% |
| Q1 2023 | $40,262,166 | +57.3% | 593,398 | +52.1% | 0.00% | +33.3% |
| Q4 2022 | $25,603,853 | +10.1% | 390,242 | +1.6% | 0.00% | 0.0% |
| Q3 2022 | $23,253,000 | -31.6% | 384,167 | -29.1% | 0.00% | -25.0% |
| Q2 2022 | $33,984,000 | +7.9% | 541,748 | +30.5% | 0.00% | 0.0% |
| Q1 2022 | $31,490,000 | -55.3% | 415,110 | -52.6% | 0.00% | -55.6% |
| Q4 2021 | $70,483,000 | +55.9% | 876,327 | +48.6% | 0.01% | +50.0% |
| Q3 2021 | $45,212,000 | +36.1% | 589,780 | +39.0% | 0.01% | +50.0% |
| Q2 2021 | $33,213,000 | -6.7% | 424,340 | -11.3% | 0.00% | -20.0% |
| Q1 2021 | $35,599,000 | +17.2% | 478,294 | +7.4% | 0.01% | 0.0% |
| Q4 2020 | $30,369,000 | +58.8% | 445,414 | +29.2% | 0.01% | +25.0% |
| Q3 2020 | $19,128,000 | -6.7% | 344,767 | -11.5% | 0.00% | -20.0% |
| Q2 2020 | $20,508,000 | +19.0% | 389,736 | -4.7% | 0.01% | 0.0% |
| Q1 2020 | $17,235,000 | -13.3% | 408,801 | +23.7% | 0.01% | 0.0% |
| Q4 2019 | $19,876,000 | +8.8% | 330,436 | +2.3% | 0.01% | 0.0% |
| Q3 2019 | $18,270,000 | -63.8% | 323,132 | -63.5% | 0.01% | -61.5% |
| Q2 2019 | $50,517,000 | +145.6% | 884,859 | +138.3% | 0.01% | +116.7% |
| Q1 2019 | $20,568,000 | -6.9% | 371,330 | -19.4% | 0.01% | -14.3% |
| Q4 2018 | $22,095,000 | -17.4% | 460,988 | -0.3% | 0.01% | 0.0% |
| Q3 2018 | $26,736,000 | +2.7% | 462,257 | -2.6% | 0.01% | 0.0% |
| Q2 2018 | $26,040,000 | +66.1% | 474,392 | +60.0% | 0.01% | +75.0% |
| Q1 2018 | $15,677,000 | -30.7% | 296,460 | -30.2% | 0.00% | -33.3% |
| Q4 2017 | $22,632,000 | +11.9% | 424,844 | +5.3% | 0.01% | 0.0% |
| Q3 2017 | $20,218,000 | +7.2% | 403,461 | +3.0% | 0.01% | 0.0% |
| Q2 2017 | $18,857,000 | -45.8% | 391,555 | -46.8% | 0.01% | +20.0% |
| Q1 2017 | $34,810,000 | -49.0% | 735,488 | -51.4% | 0.01% | -54.5% |
| Q4 2016 | $68,306,000 | +284.5% | 1,512,872 | +270.7% | 0.01% | +83.3% |
| Q3 2016 | $17,763,000 | -4.9% | 408,139 | -8.2% | 0.01% | -14.3% |
| Q2 2016 | $18,686,000 | +13.8% | 444,804 | +10.0% | 0.01% | +16.7% |
| Q1 2016 | $16,421,000 | +99.9% | 404,536 | +97.3% | 0.01% | +100.0% |
| Q4 2015 | $8,215,000 | -14.5% | 205,010 | -16.9% | 0.00% | -25.0% |
| Q3 2015 | $9,603,000 | +17.1% | 246,725 | +28.2% | 0.00% | +33.3% |
| Q2 2015 | $8,204,000 | -21.7% | 192,380 | -20.7% | 0.00% | -25.0% |
| Q1 2015 | $10,471,000 | +671.1% | 242,664 | +626.7% | 0.00% | – |
| Q4 2014 | $1,358,000 | +54.3% | 33,392 | +46.9% | 0.00% | – |
| Q3 2014 | $880,000 | +14.6% | 22,733 | +19.2% | 0.00% | – |
| Q2 2014 | $768,000 | -44.3% | 19,072 | -46.6% | 0.00% | -100.0% |
| Q1 2014 | $1,380,000 | +241.6% | 35,739 | +231.3% | 0.00% | – |
| Q4 2013 | $404,000 | +54.2% | 10,788 | +43.0% | 0.00% | – |
| Q3 2013 | $262,000 | +24.8% | 7,545 | +14.6% | 0.00% | – |
| Q2 2013 | $210,000 | – | 6,583 | – | 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% |