SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 418 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is 0.30 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,030 | +16.6% | 89,096 | +22.4% | 1.50% | +23.5% |
| Q2 2023 | $5,170 | +8.4% | 72,786 | +3.5% | 1.21% | +1.2% |
| Q1 2023 | $4,771 | +4.2% | 70,319 | +0.8% | 1.20% | -1.6% |
| Q4 2022 | $4,579 | -99.9% | 69,791 | +0.9% | 1.22% | -29.2% |
| Q3 2022 | $4,188,000 | +5.5% | 69,192 | +9.3% | 1.72% | +12.1% |
| Q2 2022 | $3,969,000 | -17.8% | 63,277 | -0.5% | 1.53% | -4.1% |
| Q1 2022 | $4,826,000 | -5.7% | 63,618 | +0.0% | 1.60% | +2.7% |
| Q4 2021 | $5,116,000 | +6.4% | 63,610 | +1.4% | 1.56% | -2.3% |
| Q3 2021 | $4,807,000 | -0.3% | 62,705 | +1.8% | 1.59% | +1.5% |
| Q2 2021 | $4,822,000 | +11.5% | 61,610 | +6.1% | 1.57% | -15.0% |
| Q1 2021 | $4,323,000 | +11.7% | 58,082 | +2.3% | 1.85% | +3.7% |
| Q4 2020 | $3,871,000 | +23.4% | 56,781 | +0.5% | 1.78% | +10.1% |
| Q3 2020 | $3,136,000 | -10.7% | 56,524 | -15.3% | 1.62% | -17.3% |
| Q2 2020 | $3,513,000 | +20.4% | 66,753 | -3.5% | 1.96% | +0.4% |
| Q1 2020 | $2,917,000 | -27.1% | 69,178 | +4.1% | 1.95% | -5.4% |
| Q4 2019 | $3,999,000 | +10.5% | 66,476 | +3.9% | 2.06% | +1.4% |
| Q3 2019 | $3,618,000 | +1.2% | 63,986 | +2.2% | 2.04% | -1.6% |
| Q2 2019 | $3,574,000 | +7.2% | 62,607 | +4.0% | 2.07% | +3.2% |
| Q1 2019 | $3,335,000 | +17.6% | 60,207 | +1.7% | 2.00% | +0.9% |
| Q4 2018 | $2,837,000 | -15.0% | 59,190 | +2.6% | 1.99% | -0.9% |
| Q3 2018 | $3,338,000 | +6.7% | 57,707 | +1.3% | 2.00% | +0.3% |
| Q2 2018 | $3,128,000 | +6.2% | 56,983 | +2.4% | 2.00% | +2.6% |
| Q1 2018 | $2,944,000 | – | 55,668 | – | 1.95% | – |
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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% |