SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 167 filers reported holding SCHWAB STRATEGIC TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,975,000 | -23.8% | 94,611 | -26.4% | 0.66% | +19.5% |
| Q1 2016 | $5,217,000 | +18.6% | 128,511 | +17.0% | 0.55% | +16.8% |
| Q4 2015 | $4,400,000 | -2.5% | 109,804 | -5.3% | 0.47% | -8.2% |
| Q3 2015 | $4,511,000 | +7.7% | 115,910 | +18.0% | 0.51% | +15.1% |
| Q2 2015 | $4,188,000 | +342.7% | 98,212 | +347.9% | 0.44% | +339.6% |
| Q1 2015 | $946,000 | +368.3% | 21,928 | +340.7% | 0.10% | +339.1% |
| Q4 2014 | $202,000 | -1.0% | 4,976 | -5.7% | 0.02% | -8.0% |
| Q3 2014 | $204,000 | -19.7% | 5,276 | -16.4% | 0.02% | -21.9% |
| Q2 2014 | $254,000 | – | 6,313 | – | 0.03% | – |
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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% |