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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $292,095 | +3.4% | 4,305 | 0.0% | 0.06% | -5.0% |
| Q4 2022 | $282,451 | +8.2% | 4,305 | 0.0% | 0.06% | 0.0% |
| Q3 2022 | $261,000 | -3.3% | 4,305 | 0.0% | 0.06% | +20.0% |
| Q2 2022 | $270,000 | -17.4% | 4,305 | 0.0% | 0.05% | -5.7% |
| Q1 2022 | $327,000 | -5.5% | 4,305 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $346,000 | +4.8% | 4,305 | 0.0% | 0.05% | -1.9% |
| Q3 2021 | $330,000 | -2.1% | 4,305 | 0.0% | 0.05% | -3.6% |
| Q2 2021 | $337,000 | +5.3% | 4,305 | 0.0% | 0.06% | -3.4% |
| Q1 2021 | $320,000 | +8.8% | 4,305 | 0.0% | 0.06% | +3.6% |
| Q4 2020 | $294,000 | +23.0% | 4,305 | 0.0% | 0.06% | +7.7% |
| Q3 2020 | $239,000 | +5.3% | 4,305 | 0.0% | 0.05% | -5.5% |
| Q2 2020 | $227,000 | -12.4% | 4,305 | 0.0% | 0.06% | -6.8% |
| Q4 2019 | $259,000 | +6.6% | 4,305 | 0.0% | 0.06% | -4.8% |
| Q3 2019 | $243,000 | -1.2% | 4,305 | 0.0% | 0.06% | +1.6% |
| Q2 2019 | $246,000 | +3.4% | 4,305 | 0.0% | 0.06% | +17.3% |
| Q1 2019 | $238,000 | +15.5% | 4,305 | 0.0% | 0.05% | +2.0% |
| Q4 2018 | $206,000 | -17.3% | 4,305 | 0.0% | 0.05% | -1.9% |
| Q3 2018 | $249,000 | – | 4,305 | – | 0.05% | – |
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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% |