SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 585 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $12,073,000 | +19.4% | 229,442 | -4.3% | 0.04% | -2.4% |
| Q1 2020 | $10,108,000 | -32.5% | 239,752 | -3.8% | 0.04% | -16.0% |
| Q4 2019 | $14,985,000 | +1.6% | 249,119 | -4.5% | 0.05% | -9.1% |
| Q3 2019 | $14,750,000 | -1.2% | 260,871 | -0.3% | 0.06% | -3.5% |
| Q2 2019 | $14,934,000 | +5.5% | 261,587 | +2.4% | 0.06% | +3.6% |
| Q1 2019 | $14,155,000 | +4.8% | 255,555 | -9.3% | 0.06% | -9.8% |
| Q4 2018 | $13,507,000 | -20.1% | 281,804 | -3.5% | 0.06% | -9.0% |
| Q3 2018 | $16,896,000 | +44.8% | 292,110 | +37.4% | 0.07% | +34.0% |
| Q2 2018 | $11,665,000 | +40.2% | 212,524 | +35.1% | 0.05% | +25.0% |
| Q1 2018 | $8,318,000 | -15.2% | 157,296 | -14.6% | 0.04% | -14.9% |
| Q4 2017 | $9,812,000 | +165.5% | 184,201 | +149.7% | 0.05% | +161.1% |
| Q3 2017 | $3,696,000 | +12.5% | 73,755 | +8.1% | 0.02% | +12.5% |
| Q2 2017 | $3,284,000 | +23.6% | 68,197 | +21.5% | 0.02% | +14.3% |
| Q1 2017 | $2,657,000 | +46.1% | 56,131 | +39.4% | 0.01% | +40.0% |
| Q4 2016 | $1,818,000 | +21.1% | 40,273 | +16.8% | 0.01% | +25.0% |
| Q3 2016 | $1,501,000 | – | 34,490 | – | 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% |