SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 663 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,604,928 | -4.2% | 38,489 | +0.6% | 0.54% | -0.2% |
| Q2 2023 | $2,718,090 | +14.2% | 38,267 | +9.1% | 0.54% | +11.9% |
| Q1 2023 | $2,379,410 | +109499.7% | 35,069 | +6.0% | 0.48% | +4.1% |
| Q4 2022 | $2,171 | -99.9% | 33,085 | +37.1% | 0.46% | +40.1% |
| Q3 2022 | $1,461,000 | +16.0% | 24,132 | +20.1% | 0.33% | +22.8% |
| Q2 2022 | $1,260,000 | +3.4% | 20,093 | +25.0% | 0.27% | +13.1% |
| Q1 2022 | $1,219,000 | -6.2% | 16,071 | -0.5% | 0.24% | -7.4% |
| Q4 2021 | $1,299,000 | +4.1% | 16,152 | -0.8% | 0.26% | -7.2% |
| Q3 2021 | $1,248,000 | -2.3% | 16,277 | -0.2% | 0.28% | -9.5% |
| Q2 2021 | $1,277,000 | +19.7% | 16,317 | +13.8% | 0.30% | +11.7% |
| Q1 2021 | $1,067,000 | -6.0% | 14,337 | -13.8% | 0.27% | -7.8% |
| Q4 2020 | $1,135,000 | +7.6% | 16,641 | -12.5% | 0.30% | -13.2% |
| Q3 2020 | $1,055,000 | -2.0% | 19,011 | -7.1% | 0.34% | -7.8% |
| Q2 2020 | $1,077,000 | +24.2% | 20,467 | -0.4% | 0.37% | +30.7% |
| Q1 2020 | $867,000 | -40.0% | 20,559 | -14.5% | 0.28% | -25.3% |
| Q4 2019 | $1,446,000 | -6.1% | 24,036 | -11.8% | 0.38% | -11.2% |
| Q3 2019 | $1,540,000 | +2.6% | 27,237 | +4.4% | 0.43% | +7.6% |
| Q2 2019 | $1,501,000 | +9.1% | 26,099 | +5.0% | 0.40% | +4.7% |
| Q1 2019 | $1,376,000 | +17.0% | 24,847 | +1.3% | 0.38% | +5.0% |
| Q4 2018 | $1,176,000 | +89.1% | 24,539 | +128.1% | 0.36% | +120.1% |
| Q3 2018 | $622,000 | +12.1% | 10,759 | +6.3% | 0.16% | +6.5% |
| Q2 2018 | $555,000 | +22.8% | 10,119 | +18.4% | 0.15% | +12.4% |
| Q1 2018 | $452,000 | +25.9% | 8,544 | +26.7% | 0.14% | +28.0% |
| Q4 2017 | $359,000 | +16.6% | 6,742 | +9.7% | 0.11% | +2.9% |
| Q3 2017 | $308,000 | +8.5% | 6,144 | +4.2% | 0.10% | +8.3% |
| Q2 2017 | $284,000 | +12.7% | 5,897 | +11.0% | 0.10% | +10.3% |
| Q1 2017 | $252,000 | +12.5% | 5,315 | +7.0% | 0.09% | +1.2% |
| Q4 2016 | $224,000 | +10.3% | 4,969 | +6.7% | 0.09% | -1.1% |
| Q3 2016 | $203,000 | – | 4,659 | – | 0.09% | – |
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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% |