SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 543 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is 28.45 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $511,893 | +1.7% | 7,563 | +6.7% | 0.00% | – |
| Q2 2023 | $503,564 | -70.9% | 7,089 | -72.2% | 0.00% | – |
| Q1 2023 | $1,727,700 | -76.3% | 25,464 | -77.1% | 0.00% | -100.0% |
| Q4 2022 | $7,295,967 | +643.0% | 111,202 | +585.3% | 0.00% | – |
| Q3 2022 | $982,000 | -15.3% | 16,226 | -12.2% | 0.00% | – |
| Q2 2022 | $1,159,000 | -19.1% | 18,471 | -2.3% | 0.00% | – |
| Q1 2022 | $1,433,000 | +43.0% | 18,898 | +51.6% | 0.00% | – |
| Q4 2021 | $1,002,000 | +1.2% | 12,463 | -3.5% | 0.00% | – |
| Q3 2021 | $990,000 | +382.9% | 12,912 | +279.8% | 0.00% | – |
| Q4 2019 | $205,000 | -52.1% | 3,400 | -55.0% | 0.00% | – |
| Q3 2019 | $428,000 | -9.9% | 7,562 | -9.0% | 0.00% | – |
| Q2 2019 | $475,000 | -4.6% | 8,312 | -7.6% | 0.00% | – |
| Q1 2019 | $498,000 | -37.9% | 8,991 | -46.3% | 0.00% | – |
| Q4 2018 | $802,000 | -20.5% | 16,743 | -4.0% | 0.00% | – |
| Q3 2018 | $1,009,000 | +3.9% | 17,444 | -1.3% | 0.00% | – |
| Q2 2018 | $971,000 | -4.3% | 17,676 | -8.0% | 0.00% | – |
| Q1 2018 | $1,015,000 | -3.1% | 19,212 | -2.3% | 0.00% | – |
| Q4 2017 | $1,047,000 | +17.0% | 19,659 | +10.1% | 0.00% | – |
| Q3 2017 | $895,000 | +88.8% | 17,855 | +81.4% | 0.00% | – |
| Q2 2017 | $474,000 | +9.7% | 9,842 | +7.8% | 0.00% | – |
| Q1 2017 | $432,000 | +17.7% | 9,126 | +12.3% | 0.00% | – |
| Q4 2016 | $367,000 | +3.7% | 8,129 | +0.0% | 0.00% | – |
| Q3 2016 | $354,000 | +2.0% | 8,128 | -1.6% | 0.00% | – |
| Q2 2016 | $347,000 | +5.2% | 8,263 | +1.7% | 0.00% | – |
| Q1 2016 | $330,000 | +13.0% | 8,128 | +11.7% | 0.00% | – |
| Q4 2015 | $292,000 | +10.2% | 7,277 | +7.0% | 0.00% | – |
| Q3 2015 | $265,000 | -8.6% | 6,800 | 0.0% | 0.00% | – |
| Q2 2015 | $290,000 | -1.0% | 6,800 | 0.0% | 0.00% | – |
| Q1 2015 | $293,000 | +5.8% | 6,800 | 0.0% | 0.00% | – |
| Q4 2014 | $277,000 | +5.3% | 6,800 | 0.0% | 0.00% | – |
| Q3 2014 | $263,000 | -52.5% | 6,800 | -50.5% | 0.00% | – |
| Q2 2014 | $554,000 | +109.1% | 13,748 | +100.4% | 0.00% | – |
| Q1 2014 | $265,000 | +3.5% | 6,860 | +0.5% | 0.00% | – |
| Q4 2013 | $256,000 | -45.8% | 6,823 | -50.0% | 0.00% | – |
| Q3 2013 | $472,000 | – | 13,648 | – | 0.00% | – |
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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% |