SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 531 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is 80.62 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,305,285 | -3.7% | 107,939 | +1.0% | 0.26% | +0.8% |
| Q2 2023 | $7,588,743 | +4.6% | 106,839 | -0.1% | 0.26% | -3.7% |
| Q1 2023 | $7,254,764 | +3.7% | 106,924 | +0.3% | 0.27% | -3.3% |
| Q4 2022 | $6,995,178 | +56.7% | 106,618 | +44.6% | 0.28% | +45.3% |
| Q3 2022 | $4,464,000 | -2.6% | 73,752 | +0.9% | 0.19% | +0.5% |
| Q2 2022 | $4,583,000 | -5.3% | 73,084 | +14.6% | 0.19% | +7.4% |
| Q1 2022 | $4,840,000 | -6.7% | 63,800 | -1.0% | 0.18% | -6.9% |
| Q4 2021 | $5,186,000 | +4.5% | 64,475 | -0.4% | 0.19% | -6.9% |
| Q3 2021 | $4,963,000 | -2.5% | 64,745 | -0.5% | 0.20% | -4.2% |
| Q2 2021 | $5,092,000 | +3.2% | 65,060 | -1.9% | 0.21% | -4.1% |
| Q1 2021 | $4,934,000 | +7.5% | 66,290 | -1.5% | 0.22% | -3.9% |
| Q4 2020 | $4,589,000 | +24.3% | 67,305 | +1.1% | 0.23% | +8.0% |
| Q3 2020 | $3,692,000 | +18.7% | 66,551 | +12.5% | 0.21% | +8.7% |
| Q2 2020 | $3,111,000 | -56.6% | 59,131 | -65.2% | 0.20% | -64.4% |
| Q1 2020 | $7,161,000 | -38.5% | 169,898 | -12.2% | 0.55% | -25.8% |
| Q4 2019 | $11,639,000 | +7.3% | 193,505 | +0.9% | 0.74% | -1.7% |
| Q3 2019 | $10,846,000 | +2.1% | 191,818 | +3.1% | 0.76% | 0.0% |
| Q2 2019 | $10,624,000 | +11.2% | 186,097 | +7.9% | 0.76% | +7.2% |
| Q1 2019 | $9,553,000 | +23.4% | 172,497 | +6.8% | 0.70% | +10.2% |
| Q4 2018 | $7,744,000 | +6518.8% | 161,564 | +7854.9% | 0.64% | +7011.1% |
| Q3 2018 | $117,000 | +5.4% | 2,031 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $111,000 | +208.3% | 2,031 | +198.7% | 0.01% | +200.0% |
| Q1 2018 | $36,000 | – | 680 | – | 0.00% | – |
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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% |