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 | $45,752 | +2.4% | 676 | +7.5% | 0.01% | +8.3% |
| Q2 2023 | $44,678 | +26.6% | 629 | +21.0% | 0.01% | +20.0% |
| Q1 2023 | $35,282 | +4.0% | 520 | +0.6% | 0.01% | +11.1% |
| Q4 2022 | $33,920 | -72.6% | 517 | -74.7% | 0.01% | -78.0% |
| Q3 2022 | $124,000 | +2.5% | 2,043 | +5.7% | 0.04% | +5.1% |
| Q2 2022 | $121,000 | -8.3% | 1,932 | +11.4% | 0.04% | +5.4% |
| Q1 2022 | $132,000 | 0.0% | 1,734 | +5.3% | 0.04% | +2.8% |
| Q4 2021 | $132,000 | +12.8% | 1,647 | +7.9% | 0.04% | 0.0% |
| Q3 2021 | $117,000 | 0.0% | 1,526 | +1.9% | 0.04% | +2.9% |
| Q2 2021 | $117,000 | +24.5% | 1,497 | +18.2% | 0.04% | +20.7% |
| Q1 2021 | $94,000 | +14.6% | 1,266 | +4.8% | 0.03% | +16.0% |
| Q4 2020 | $82,000 | +24.2% | 1,208 | +1.2% | 0.02% | +13.6% |
| Q3 2020 | $66,000 | -25.8% | 1,194 | -27.8% | 0.02% | -33.3% |
| Q2 2020 | $89,000 | +12.7% | 1,653 | -12.2% | 0.03% | -5.7% |
| Q1 2020 | $79,000 | -84.0% | 1,882 | -77.1% | 0.04% | -80.7% |
| Q4 2019 | $495,000 | +25.3% | 8,235 | +17.8% | 0.18% | +20.7% |
| Q3 2019 | $395,000 | +3.9% | 6,990 | +5.0% | 0.15% | +2.0% |
| Q2 2019 | $380,000 | +6.4% | 6,660 | +3.4% | 0.15% | +6.5% |
| Q1 2019 | $357,000 | – | 6,443 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 806,133 | $47,102,000 | 29.62% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 237,075 | $13,404,000 | 13.32% |
| Legacy Wealth Management, Inc | 1,405,278 | $79,454,000 | 13.01% |
| FINANCIAL CONSULATE, INC | 517,407 | $29,254,000 | 12.74% |
| MANCHESTER FINANCIAL INC | 485,250 | $27,436,000 | 12.03% |
| MONEYWISE, INC. | 226,068 | $12,782,000 | 10.32% |
| Pinkerton Retirement Specialists, LLC | 486,600 | $27,512,000 | 9.42% |
| SVA Wealth Management, LLC | 1,648,453 | $93,204,000 | 9.14% |
| Omega Financial Group, LLC | 219,566 | $12,414,000 | 8.70% |
| HHM Wealth Advisors, LLC | 264,829 | $14,973,000 | 8.52% |