SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 543 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is 28.45 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $224,000 | +6.2% | 3,729 | 0.0% | 0.06% | -23.6% |
| Q3 2019 | $211,000 | -11.7% | 3,729 | -10.7% | 0.07% | +18.0% |
| Q2 2019 | $239,000 | +2.6% | 4,178 | -0.5% | 0.06% | +1.7% |
| Q1 2019 | $233,000 | -53.0% | 4,201 | -59.4% | 0.06% | -71.2% |
| Q4 2018 | $496,000 | -17.5% | 10,354 | -0.3% | 0.21% | +31.6% |
| Q3 2018 | $601,000 | +1.9% | 10,387 | -3.3% | 0.16% | -4.8% |
| Q2 2018 | $590,000 | -48.7% | 10,746 | -50.6% | 0.17% | -50.7% |
| Q1 2018 | $1,151,000 | +49.3% | 21,765 | +50.5% | 0.34% | +58.2% |
| Q4 2017 | $771,000 | -2.7% | 14,465 | -8.5% | 0.21% | -9.7% |
| Q3 2017 | $792,000 | +2.2% | 15,812 | -1.8% | 0.24% | -1.7% |
| Q2 2017 | $775,000 | -17.0% | 16,100 | -18.8% | 0.24% | -19.7% |
| Q1 2017 | $934,000 | -43.0% | 19,837 | -45.3% | 0.30% | -47.1% |
| Q4 2016 | $1,638,000 | -0.5% | 36,282 | -5.2% | 0.56% | -5.2% |
| Q3 2016 | $1,647,000 | -62.4% | 38,269 | -65.0% | 0.60% | -70.3% |
| Q4 2015 | $4,385,000 | -2.1% | 109,438 | -4.9% | 2.01% | -5.4% |
| Q3 2015 | $4,481,000 | +32.3% | 115,133 | +44.9% | 2.12% | +42.6% |
| Q2 2015 | $3,387,000 | +5.9% | 79,440 | +7.2% | 1.49% | +5.0% |
| Q1 2015 | $3,198,000 | +7.2% | 74,109 | +1.0% | 1.42% | +5.7% |
| Q4 2014 | $2,984,000 | +9.1% | 73,342 | +3.8% | 1.34% | +7.1% |
| Q3 2014 | $2,734,000 | -1.7% | 70,642 | +2.2% | 1.25% | -2.3% |
| Q2 2014 | $2,780,000 | +8.1% | 69,097 | +3.7% | 1.28% | +3.2% |
| Q1 2014 | $2,572,000 | +19.0% | 66,604 | +15.4% | 1.24% | +4.2% |
| Q4 2013 | $2,161,000 | +8.0% | 57,702 | -0.1% | 1.19% | +5.0% |
| Q3 2013 | $2,000,000 | +8.0% | 57,784 | -0.3% | 1.14% | +2.6% |
| Q2 2013 | $1,852,000 | – | 57,943 | – | 1.11% | – |
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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% |