SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 213 filers reported holding SCHWAB STRATEGIC TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,156,000 | +12.5% | 102,898 | +8.1% | 0.03% | +6.9% |
| Q2 2017 | $4,585,000 | +5.7% | 95,198 | +3.9% | 0.03% | 0.0% |
| Q1 2017 | $4,338,000 | +44.7% | 91,665 | +38.1% | 0.03% | +31.8% |
| Q4 2016 | $2,997,000 | +36.4% | 66,377 | +31.5% | 0.02% | +29.4% |
| Q3 2016 | $2,197,000 | -0.5% | 50,486 | -3.9% | 0.02% | -10.5% |
| Q2 2016 | $2,207,000 | +19.6% | 52,531 | +15.5% | 0.02% | +18.8% |
| Q1 2016 | $1,846,000 | -57.8% | 45,479 | -58.4% | 0.02% | -61.0% |
| Q4 2015 | $4,377,000 | +177.9% | 109,236 | +169.9% | 0.04% | +141.2% |
| Q3 2015 | $1,575,000 | -76.3% | 40,480 | -74.0% | 0.02% | -74.2% |
| Q2 2015 | $6,649,000 | +368.2% | 155,941 | +373.8% | 0.07% | +340.0% |
| Q1 2015 | $1,420,000 | +225.7% | 32,916 | +206.9% | 0.02% | +200.0% |
| Q4 2014 | $436,000 | +13.0% | 10,724 | +7.6% | 0.01% | 0.0% |
| Q3 2014 | $386,000 | -90.4% | 9,970 | -90.0% | 0.01% | -89.8% |
| Q2 2014 | $4,019,000 | +830.3% | 99,874 | +792.3% | 0.05% | +716.7% |
| Q1 2014 | $432,000 | -10.9% | 11,193 | -13.7% | 0.01% | -14.3% |
| Q4 2013 | $485,000 | -92.6% | 12,965 | -93.2% | 0.01% | -93.5% |
| Q3 2013 | $6,575,000 | +2183.0% | 189,919 | +2007.9% | 0.11% | +2040.0% |
| Q2 2013 | $288,000 | – | 9,010 | – | 0.01% | – |
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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% |