SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 170 filers reported holding SCHWAB STRATEGIC TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $52,604,000 | -1.9% | 686,194 | +0.2% | 9.17% | -1.5% |
| Q2 2021 | $53,621,000 | +6.2% | 685,079 | +1.0% | 9.31% | +2.3% |
| Q1 2021 | $50,505,000 | +8.0% | 678,563 | -1.1% | 9.10% | +10.7% |
| Q4 2020 | $46,779,000 | +21.2% | 686,110 | -1.4% | 8.22% | +14.5% |
| Q3 2020 | $38,598,000 | +4.9% | 695,714 | -0.5% | 7.18% | +4.8% |
| Q2 2020 | $36,795,000 | +17.7% | 699,256 | -5.7% | 6.85% | +10.8% |
| Q1 2020 | $31,264,000 | -29.3% | 741,562 | +0.8% | 6.18% | -15.7% |
| Q4 2019 | $44,242,000 | +6.1% | 735,530 | -0.3% | 7.34% | +0.8% |
| Q3 2019 | $41,713,000 | +0.1% | 737,769 | +1.1% | 7.28% | +1.4% |
| Q2 2019 | $41,668,000 | +4.0% | 729,861 | +0.9% | 7.18% | +0.6% |
| Q1 2019 | $40,072,000 | +16.8% | 723,452 | +1.1% | 7.14% | +10.8% |
| Q4 2018 | $34,297,000 | -17.1% | 715,559 | +0.0% | 6.44% | -12.3% |
| Q3 2018 | $41,371,000 | +6.0% | 715,264 | +0.6% | 7.35% | -1.8% |
| Q2 2018 | $39,031,000 | +4.5% | 711,080 | +0.7% | 7.49% | +1.4% |
| Q1 2018 | $37,338,000 | -1.6% | 706,084 | -0.9% | 7.38% | +3.6% |
| Q4 2017 | $37,952,000 | +5.3% | 712,445 | -1.0% | 7.13% | +2.1% |
| Q3 2017 | $36,050,000 | +5.9% | 719,411 | +1.8% | 6.98% | +0.3% |
| Q2 2017 | $34,045,000 | +3.7% | 706,905 | +1.9% | 6.96% | -2.8% |
| Q1 2017 | $32,836,000 | +8.9% | 693,758 | +3.9% | 7.16% | +0.9% |
| Q4 2016 | $30,141,000 | +8.4% | 667,577 | +4.5% | 7.10% | +1.9% |
| Q3 2016 | $27,803,000 | +11.1% | 638,854 | +7.2% | 6.97% | +1.9% |
| Q2 2016 | $25,028,000 | +9.5% | 595,765 | +5.8% | 6.84% | -12.3% |
| Q1 2016 | $22,862,000 | +13.7% | 563,221 | +12.2% | 7.80% | -28.2% |
| Q4 2015 | $20,113,000 | +35.7% | 501,958 | +31.8% | 10.86% | +56.2% |
| Q3 2015 | $14,824,000 | +66.2% | 380,871 | +82.1% | 6.95% | +77.8% |
| Q2 2015 | $8,917,000 | +20.7% | 209,133 | +22.1% | 3.91% | +24.2% |
| Q1 2015 | $7,389,000 | +64.8% | 171,244 | +55.4% | 3.15% | +63.2% |
| Q4 2014 | $4,484,000 | +25.8% | 110,219 | +19.7% | 1.93% | +13.5% |
| Q3 2014 | $3,563,000 | +12.5% | 92,080 | +17.0% | 1.70% | +12.2% |
| Q2 2014 | $3,166,000 | +36.6% | 78,678 | +31.1% | 1.52% | +33.2% |
| Q1 2014 | $2,317,000 | +233.9% | 60,004 | +223.7% | 1.14% | +234.4% |
| Q4 2013 | $694,000 | – | 18,539 | – | 0.34% | – |
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% |