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 | $69 | +91.7% | 1,015 | +100.6% | 0.02% | +100.0% |
| Q2 2023 | $36 | 0.0% | 506 | -4.5% | 0.01% | -11.1% |
| Q1 2023 | $36 | +2.9% | 530 | -0.6% | 0.01% | 0.0% |
| Q4 2022 | $35 | -99.9% | 533 | -25.6% | 0.01% | -30.8% |
| Q3 2022 | $43,000 | -2.3% | 716 | +3.0% | 0.01% | 0.0% |
| Q2 2022 | $44,000 | -8.3% | 695 | +10.7% | 0.01% | -7.1% |
| Q1 2022 | $48,000 | +2.1% | 628 | +7.2% | 0.01% | -6.7% |
| Q4 2021 | $47,000 | +6.8% | 586 | +3.2% | 0.02% | -44.4% |
| Q3 2021 | $44,000 | -2.2% | 568 | -1.0% | 0.03% | -12.9% |
| Q2 2021 | $45,000 | -13.5% | 574 | -17.2% | 0.03% | -22.5% |
| Q1 2021 | $52,000 | +8.3% | 693 | -1.3% | 0.04% | +8.1% |
| Q4 2020 | $48,000 | +29.7% | 702 | +4.8% | 0.04% | +19.4% |
| Q3 2020 | $37,000 | +5.7% | 670 | +0.9% | 0.03% | +6.9% |
| Q2 2020 | $35,000 | +191.7% | 664 | +138.0% | 0.03% | +141.7% |
| Q1 2020 | $12,000 | +140.0% | 279 | +228.2% | 0.01% | +20.0% |
| Q4 2019 | $5,000 | 0.0% | 85 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $5,000 | 0.0% | 85 | -8.6% | 0.01% | -8.3% |
| Q2 2019 | $5,000 | – | 93 | – | 0.01% | – |
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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% |