SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 202 filers reported holding SCHWAB STRATEGIC TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $276,000 | +5.3% | 4,775 | 0.0% | 0.08% | 0.0% |
| Q2 2018 | $262,000 | +3.6% | 4,775 | 0.0% | 0.08% | +7.0% |
| Q1 2018 | $253,000 | -0.4% | 4,775 | 0.0% | 0.07% | 0.0% |
| Q4 2017 | $254,000 | -2.7% | 4,775 | -8.2% | 0.07% | -2.7% |
| Q3 2017 | $261,000 | +4.4% | 5,200 | 0.0% | 0.07% | 0.0% |
| Q2 2017 | $250,000 | +1.6% | 5,200 | 0.0% | 0.07% | -2.7% |
| Q1 2017 | $246,000 | +4.7% | 5,200 | 0.0% | 0.08% | +2.7% |
| Q4 2016 | $235,000 | +4.0% | 5,200 | 0.0% | 0.07% | 0.0% |
| Q3 2016 | $226,000 | +3.7% | 5,200 | 0.0% | 0.07% | -1.4% |
| Q2 2016 | $218,000 | +3.3% | 5,200 | 0.0% | 0.07% | +4.2% |
| Q1 2016 | $211,000 | +1.4% | 5,200 | 0.0% | 0.07% | -1.4% |
| Q4 2015 | $208,000 | +3.0% | 5,200 | 0.0% | 0.07% | 0.0% |
| Q3 2015 | $202,000 | -9.0% | 5,200 | 0.0% | 0.07% | +1.4% |
| Q2 2015 | $222,000 | -0.9% | 5,200 | 0.0% | 0.07% | -1.4% |
| Q1 2015 | $224,000 | +5.7% | 5,200 | 0.0% | 0.07% | +5.9% |
| Q4 2014 | $212,000 | +5.5% | 5,200 | 0.0% | 0.07% | -4.2% |
| Q3 2014 | $201,000 | -3.8% | 5,200 | 0.0% | 0.07% | +2.9% |
| Q2 2014 | $209,000 | +4.0% | 5,200 | 0.0% | 0.07% | 0.0% |
| Q1 2014 | $201,000 | -3.4% | 5,200 | -6.3% | 0.07% | +6.2% |
| Q4 2013 | $208,000 | – | 5,550 | – | 0.06% | – |
Download | ||||||
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% |