SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 684 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $683 | -4.7% | 10,088 | +0.0% | 0.11% | -2.8% |
| Q2 2023 | $717 | -99.9% | 10,087 | -6.3% | 0.11% | -9.2% |
| Q1 2023 | $730,512 | +3.0% | 10,767 | -0.4% | 0.12% | -4.0% |
| Q4 2022 | $709,178 | +11.0% | 10,809 | +2.4% | 0.12% | -6.0% |
| Q3 2022 | $639,000 | -3.5% | 10,559 | 0.0% | 0.13% | -0.7% |
| Q2 2022 | $662,000 | -18.0% | 10,559 | -0.8% | 0.13% | -8.2% |
| Q1 2022 | $807,000 | -9.4% | 10,639 | -4.0% | 0.15% | -9.3% |
| Q4 2021 | $891,000 | +5.6% | 11,084 | +0.6% | 0.16% | -4.2% |
| Q3 2021 | $844,000 | -2.5% | 11,013 | -0.5% | 0.17% | -1.8% |
| Q2 2021 | $866,000 | +0.9% | 11,065 | -4.0% | 0.17% | -5.5% |
| Q1 2021 | $858,000 | +7.4% | 11,530 | -1.7% | 0.18% | -2.7% |
| Q4 2020 | $799,000 | +23.7% | 11,725 | +0.7% | 0.19% | +4.5% |
| Q3 2020 | $646,000 | +6.4% | 11,640 | +0.9% | 0.18% | +3.5% |
| Q2 2020 | $607,000 | +65.4% | 11,540 | +32.7% | 0.17% | +42.1% |
| Q1 2020 | $367,000 | -45.5% | 8,695 | -22.4% | 0.12% | -28.8% |
| Q4 2019 | $674,000 | +7.3% | 11,210 | +0.9% | 0.17% | -0.6% |
| Q3 2019 | $628,000 | +14.8% | 11,110 | +15.8% | 0.17% | +14.8% |
| Q2 2019 | $547,000 | -2.1% | 9,590 | -5.0% | 0.15% | -4.5% |
| Q1 2019 | $559,000 | +50.3% | 10,095 | +30.0% | 0.16% | +31.1% |
| Q4 2018 | $372,000 | +24.0% | 7,765 | +49.9% | 0.12% | +46.9% |
| Q3 2018 | $300,000 | +15.4% | 5,180 | +9.5% | 0.08% | +9.5% |
| Q2 2018 | $260,000 | – | 4,730 | – | 0.07% | – |
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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% |