SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 585 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,009,244 | +2.2% | 14,912 | +7.2% | 0.15% | +8.9% |
| Q2 2023 | $987,814 | +50.2% | 13,907 | +43.5% | 0.14% | +43.6% |
| Q1 2023 | $657,602 | +1079.2% | 9,692 | +1040.2% | 0.09% | +1075.0% |
| Q4 2022 | $55,769 | -87.4% | 850 | -88.3% | 0.01% | -88.2% |
| Q3 2022 | $441,000 | -3.5% | 7,285 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $457,000 | -17.4% | 7,285 | 0.0% | 0.07% | -1.4% |
| Q1 2022 | $553,000 | -61.9% | 7,285 | -59.7% | 0.07% | -62.7% |
| Q4 2021 | $1,453,000 | +4.2% | 18,063 | -0.7% | 0.18% | +5.1% |
| Q3 2021 | $1,395,000 | -0.6% | 18,195 | +1.4% | 0.18% | -0.6% |
| Q2 2021 | $1,403,000 | +5.1% | 17,935 | 0.0% | 0.18% | +0.6% |
| Q1 2021 | $1,335,000 | +75.0% | 17,935 | +60.1% | 0.18% | +50.4% |
| Q4 2020 | $763,000 | +22.9% | 11,205 | 0.0% | 0.12% | +9.3% |
| Q3 2020 | $621,000 | +8.9% | 11,205 | +3.3% | 0.11% | +5.9% |
| Q2 2020 | $570,000 | +24.7% | 10,850 | 0.0% | 0.10% | +9.8% |
| Q1 2020 | $457,000 | -34.1% | 10,850 | -6.1% | 0.09% | +10.8% |
| Q4 2019 | $694,000 | -13.2% | 11,550 | -18.4% | 0.08% | -2.4% |
| Q3 2019 | $800,000 | +0.9% | 14,150 | +1.9% | 0.08% | 0.0% |
| Q2 2019 | $793,000 | -0.5% | 13,890 | -3.5% | 0.08% | +6.2% |
| Q1 2019 | $797,000 | +96.3% | 14,395 | +69.9% | 0.08% | +77.8% |
| Q4 2018 | $406,000 | -4.5% | 8,475 | +15.3% | 0.04% | +21.6% |
| Q3 2018 | $425,000 | +5.5% | 7,350 | 0.0% | 0.04% | +5.7% |
| Q2 2018 | $403,000 | +3.6% | 7,350 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $389,000 | – | 7,350 | – | 0.04% | – |
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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% |