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 2023 | $3,261,813 | -5.1% | 48,195 | -0.4% | 0.88% | -3.3% |
| Q2 2023 | $3,436,821 | +4.2% | 48,385 | -0.5% | 0.91% | -8.1% |
| Q1 2023 | $3,299,772 | +3.6% | 48,633 | +0.1% | 0.99% | -5.3% |
| Q4 2022 | $3,186,117 | +7.6% | 48,561 | -0.7% | 1.04% | -1.3% |
| Q3 2022 | $2,960,000 | -3.4% | 48,896 | +0.1% | 1.06% | +2.7% |
| Q2 2022 | $3,064,000 | -15.5% | 48,838 | +2.2% | 1.03% | +0.3% |
| Q1 2022 | $3,624,000 | -5.6% | 47,774 | +0.1% | 1.03% | +2.6% |
| Q4 2021 | $3,839,000 | +7.5% | 47,732 | +2.6% | 1.00% | -4.0% |
| Q3 2021 | $3,570,000 | -0.8% | 46,517 | +1.2% | 1.04% | -0.7% |
| Q2 2021 | $3,598,000 | +2.5% | 45,972 | -2.5% | 1.05% | -1.8% |
| Q1 2021 | $3,510,000 | +10.7% | 47,158 | +1.6% | 1.07% | -2.2% |
| Q4 2020 | $3,170,000 | +21.5% | 46,433 | -1.2% | 1.09% | +2.3% |
| Q3 2020 | $2,608,000 | +3.5% | 47,011 | -1.9% | 1.07% | -8.8% |
| Q2 2020 | $2,520,000 | +22.0% | 47,940 | -2.1% | 1.17% | +2.0% |
| Q1 2020 | $2,065,000 | -32.2% | 48,972 | -3.2% | 1.15% | -6.4% |
| Q4 2019 | $3,044,000 | +9.3% | 50,613 | +2.8% | 1.23% | -4.2% |
| Q3 2019 | $2,785,000 | -1.0% | 49,257 | -0.1% | 1.28% | -1.3% |
| Q2 2019 | $2,814,000 | +0.1% | 49,286 | -2.9% | 1.30% | -1.1% |
| Q1 2019 | $2,810,000 | +17.7% | 50,737 | +1.9% | 1.31% | +4.5% |
| Q4 2018 | $2,387,000 | -11.5% | 49,804 | +6.8% | 1.26% | +8.7% |
| Q3 2018 | $2,697,000 | +9.9% | 46,633 | +4.3% | 1.16% | +3.7% |
| Q2 2018 | $2,454,000 | +2.7% | 44,711 | -1.0% | 1.12% | +6.4% |
| Q1 2018 | $2,389,000 | +6.2% | 45,180 | +7.0% | 1.05% | +3.8% |
| Q4 2017 | $2,250,000 | +33.8% | 42,240 | +25.8% | 1.01% | +25.8% |
| Q3 2017 | $1,682,000 | +5.6% | 33,575 | +1.5% | 0.80% | +1.8% |
| Q2 2017 | $1,593,000 | +31.2% | 33,074 | +29.0% | 0.79% | +19.2% |
| Q1 2017 | $1,214,000 | +33.0% | 25,639 | +26.8% | 0.66% | +19.1% |
| Q4 2016 | $913,000 | +2.1% | 20,213 | -1.6% | 0.56% | +6.7% |
| Q3 2016 | $894,000 | +14.3% | 20,534 | +10.4% | 0.52% | +3.4% |
| Q2 2016 | $782,000 | +5.1% | 18,597 | +1.5% | 0.50% | -0.6% |
| Q1 2016 | $744,000 | -47.9% | 18,326 | -48.6% | 0.51% | -47.7% |
| Q4 2015 | $1,429,000 | -2.2% | 35,668 | -5.0% | 0.97% | -3.6% |
| Q3 2015 | $1,461,000 | -13.2% | 37,538 | -5.0% | 1.01% | -1.1% |
| Q2 2015 | $1,684,000 | -2.0% | 39,503 | -0.9% | 1.02% | -1.4% |
| Q1 2015 | $1,719,000 | +5.1% | 39,848 | -0.9% | 1.03% | +8.3% |
| Q4 2014 | $1,635,000 | +9.7% | 40,199 | +4.4% | 0.95% | +6.6% |
| Q3 2014 | $1,490,000 | +14.7% | 38,498 | +19.3% | 0.89% | +13.9% |
| Q2 2014 | $1,299,000 | +10.6% | 32,275 | +6.1% | 0.78% | -1.4% |
| Q1 2014 | $1,175,000 | +19.8% | 30,424 | +16.1% | 0.80% | +5.6% |
| Q4 2013 | $981,000 | +61.1% | 26,198 | +49.0% | 0.75% | +23.8% |
| Q3 2013 | $609,000 | +18.9% | 17,581 | +9.7% | 0.61% | +34.2% |
| Q2 2013 | $512,000 | – | 16,020 | – | 0.45% | – |
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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% |