SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 623 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is 113.32 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $692,599,008 | -5.0% | 10,233,437 | -0.3% | 0.92% | -4.9% |
| Q2 2023 | $729,328,162 | +2.7% | 10,267,889 | -1.9% | 0.97% | -5.0% |
| Q1 2023 | $710,329,220 | +0.6% | 10,469,112 | -2.7% | 1.02% | -3.7% |
| Q4 2022 | $706,212,164 | +14.6% | 10,763,789 | +5.8% | 1.06% | -0.3% |
| Q3 2022 | $615,999,000 | +6.7% | 10,176,759 | +10.6% | 1.06% | +12.0% |
| Q2 2022 | $577,300,000 | +10.8% | 9,202,926 | +34.0% | 0.95% | +17.8% |
| Q1 2022 | $520,946,000 | +18.1% | 6,867,201 | +25.2% | 0.81% | +13.8% |
| Q4 2021 | $441,121,000 | +5.3% | 5,484,531 | +0.3% | 0.71% | -4.6% |
| Q3 2021 | $418,979,000 | -0.3% | 5,465,416 | +1.8% | 0.74% | -0.4% |
| Q2 2021 | $420,193,000 | +1.1% | 5,368,501 | -3.8% | 0.75% | -10.9% |
| Q1 2021 | $415,566,000 | +8.7% | 5,583,320 | -0.4% | 0.84% | -0.5% |
| Q4 2020 | $382,375,000 | +23.5% | 5,608,322 | +0.5% | 0.84% | +4.1% |
| Q3 2020 | $309,568,000 | +5.3% | 5,579,807 | -0.1% | 0.81% | -5.1% |
| Q2 2020 | $294,048,000 | +28.0% | 5,588,139 | +2.5% | 0.85% | +4.4% |
| Q1 2020 | $229,748,000 | +1030.6% | 5,449,424 | +1513.0% | 0.82% | +1236.1% |
| Q4 2019 | $20,321,000 | +2.6% | 337,842 | -3.6% | 0.06% | -4.7% |
| Q3 2019 | $19,808,000 | +1.8% | 350,342 | +2.8% | 0.06% | -1.5% |
| Q2 2019 | $19,465,000 | +63.2% | 340,958 | +58.3% | 0.06% | +51.2% |
| Q1 2019 | $11,930,000 | +25.8% | 215,380 | +8.9% | 0.04% | +10.3% |
| Q4 2018 | $9,482,000 | -13.2% | 197,840 | +4.7% | 0.04% | -4.9% |
| Q3 2018 | $10,930,000 | +10.9% | 188,966 | +5.3% | 0.04% | +5.1% |
| Q2 2018 | $9,855,000 | +20.9% | 179,533 | +16.5% | 0.04% | +18.2% |
| Q1 2018 | $8,148,000 | +14.2% | 154,079 | +15.1% | 0.03% | +6.5% |
| Q4 2017 | $7,133,000 | +24.4% | 133,900 | +17.0% | 0.03% | +14.8% |
| Q3 2017 | $5,735,000 | -46.2% | 114,443 | -48.3% | 0.03% | -50.0% |
| Q2 2017 | $10,669,000 | +238.2% | 221,526 | +232.3% | 0.05% | +217.6% |
| Q1 2017 | $3,155,000 | +31.3% | 66,662 | +25.2% | 0.02% | +13.3% |
| Q4 2016 | $2,403,000 | +52.1% | 53,230 | +46.6% | 0.02% | +50.0% |
| Q3 2016 | $1,580,000 | +197.6% | 36,307 | +187.3% | 0.01% | +150.0% |
| Q2 2016 | $531,000 | +144.7% | 12,636 | +135.9% | 0.00% | +100.0% |
| Q1 2016 | $217,000 | +2.8% | 5,357 | +1.7% | 0.00% | 0.0% |
| Q4 2015 | $211,000 | -18.5% | 5,267 | -21.0% | 0.00% | 0.0% |
| Q3 2015 | $259,000 | +112.3% | 6,665 | +135.1% | 0.00% | +100.0% |
| Q1 2015 | $122,000 | 0.0% | 2,835 | -5.8% | 0.00% | 0.0% |
| Q4 2014 | $122,000 | +125.9% | 3,011 | +114.8% | 0.00% | 0.0% |
| Q3 2014 | $54,000 | +200.0% | 1,402 | +215.1% | 0.00% | – |
| Q2 2014 | $18,000 | -51.4% | 445 | -55.5% | 0.00% | -100.0% |
| Q4 2013 | $37,000 | +1133.3% | 1,000 | +890.1% | 0.00% | – |
| Q2 2013 | $3,000 | – | 101 | – | 0.00% | – |
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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% |