SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 270 filers reported holding SCHWAB STRATEGIC TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,314 | -8.9% | 3,994 | -4.4% | 0.02% | -3.8% |
| Q2 2023 | $296,835 | +2.2% | 4,179 | -2.4% | 0.03% | -3.7% |
| Q1 2023 | $290,534 | -19.2% | 4,282 | -21.9% | 0.03% | -22.9% |
| Q4 2022 | $359,601 | -8.7% | 5,481 | -15.9% | 0.04% | -14.6% |
| Q3 2022 | $394,000 | -4.6% | 6,514 | -1.1% | 0.04% | 0.0% |
| Q2 2022 | $413,000 | -21.6% | 6,585 | -5.2% | 0.04% | -8.9% |
| Q1 2022 | $527,000 | -8.7% | 6,949 | -3.2% | 0.04% | -2.2% |
| Q4 2021 | $577,000 | -80.4% | 7,178 | -81.3% | 0.05% | -82.2% |
| Q3 2021 | $2,945,000 | -11.4% | 38,417 | -9.5% | 0.26% | -10.4% |
| Q2 2021 | $3,323,000 | +11.7% | 42,461 | -2.6% | 0.29% | -1.0% |
| Q4 2020 | $2,974,000 | +18.6% | 43,615 | -3.5% | 0.29% | +7.0% |
| Q3 2020 | $2,507,000 | +2.0% | 45,182 | -3.3% | 0.27% | -6.2% |
| Q2 2020 | $2,459,000 | +22.5% | 46,729 | -1.8% | 0.29% | -1.0% |
| Q1 2020 | $2,007,000 | -33.7% | 47,601 | -5.3% | 0.29% | -18.4% |
| Q4 2019 | $3,025,000 | +3.2% | 50,287 | -3.0% | 0.36% | -4.5% |
| Q3 2019 | $2,931,000 | -2.2% | 51,844 | -1.2% | 0.38% | -2.8% |
| Q2 2019 | $2,996,000 | +0.8% | 52,487 | -2.2% | 0.39% | -4.0% |
| Q1 2019 | $2,973,000 | +15.8% | 53,666 | +0.2% | 0.40% | +0.8% |
| Q4 2018 | $2,567,000 | -19.1% | 53,548 | -2.4% | 0.40% | -6.8% |
| Q3 2018 | $3,174,000 | +3.5% | 54,871 | -1.8% | 0.43% | -2.9% |
| Q2 2018 | $3,067,000 | -48.5% | 55,871 | -50.4% | 0.44% | -3.5% |
| Q1 2018 | $5,958,000 | +91.5% | 112,662 | +92.8% | 0.46% | -3.4% |
| Q4 2017 | $3,112,000 | +3.8% | 58,422 | -2.3% | 0.47% | +3.5% |
| Q3 2017 | $2,998,000 | +3.8% | 59,824 | -0.2% | 0.46% | -4.6% |
| Q2 2017 | $2,887,000 | +0.6% | 59,942 | -1.1% | 0.48% | +11.4% |
| Q1 2017 | $2,870,000 | -0.2% | 60,632 | -4.9% | 0.43% | -9.5% |
| Q4 2016 | $2,877,000 | +19.7% | 63,724 | +15.4% | 0.48% | +15.8% |
| Q3 2016 | $2,404,000 | +10.7% | 55,239 | +6.9% | 0.41% | +5.4% |
| Q2 2016 | $2,171,000 | +2.1% | 51,682 | -1.3% | 0.39% | +8.0% |
| Q1 2016 | $2,126,000 | -0.1% | 52,364 | -1.4% | 0.36% | -1.4% |
| Q4 2015 | $2,129,000 | +1.5% | 53,131 | -1.4% | 0.37% | -3.7% |
| Q3 2015 | $2,097,000 | – | 53,870 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 771,194 | $60,361,000 | 23.86% |
| Filbrandt Wealth Management, LLC | 283,420 | $22,183,000 | 12.57% |
| MONEYWISE, INC. | 235,231 | $18,412,000 | 12.57% |
| Newton One Investments LLC | 189,112 | $14,802,000 | 11.75% |
| Legacy Wealth Management, Inc | 1,182,071 | $92,521,000 | 11.60% |
| Northeast Financial Group, Inc. | 200,327 | $15,679,628 | 10.24% |
| Harbor Group, Inc. | 196,498 | $15,380,000 | 10.12% |
| Opal Wealth Advisors, LLC | 135,321 | $10,592,000 | 9.86% |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 195,499 | $15,302,000 | 9.40% |
| Northern Capital Management, Inc. | 140,704 | $11,013,000 | 9.36% |