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 | $7,889,593 | -35.5% | 116,572 | -32.3% | 1.20% | -33.2% |
| Q2 2023 | $12,227,886 | -52.8% | 172,151 | -55.0% | 1.79% | -56.7% |
| Q1 2023 | $25,927,767 | -20.0% | 382,134 | -22.7% | 4.13% | -27.1% |
| Q4 2022 | $32,420,289 | +13.7% | 494,136 | +4.9% | 5.66% | +4.4% |
| Q3 2022 | $28,507,000 | -1.3% | 470,954 | +2.3% | 5.42% | +2.0% |
| Q2 2022 | $28,880,000 | -16.2% | 460,379 | +1.3% | 5.32% | -1.6% |
| Q1 2022 | $34,467,000 | -5.6% | 454,356 | +0.1% | 5.40% | +0.1% |
| Q4 2021 | $36,510,000 | +7.0% | 453,930 | +2.0% | 5.39% | -3.1% |
| Q3 2021 | $34,124,000 | +0.5% | 445,139 | +2.6% | 5.57% | +0.2% |
| Q2 2021 | $33,950,000 | +8.8% | 433,757 | +3.5% | 5.56% | -0.4% |
| Q1 2021 | $31,207,000 | +11.0% | 419,280 | +1.7% | 5.58% | +3.8% |
| Q4 2020 | $28,111,000 | +26.6% | 412,310 | +3.1% | 5.37% | +9.2% |
| Q3 2020 | $22,197,000 | +5.9% | 400,098 | +0.4% | 4.92% | -6.1% |
| Q2 2020 | $20,970,000 | +15.4% | 398,519 | -7.5% | 5.24% | -6.2% |
| Q1 2020 | $18,167,000 | -34.9% | 430,904 | -7.2% | 5.58% | -19.0% |
| Q4 2019 | $27,917,000 | +4.3% | 464,119 | -2.0% | 6.90% | -7.5% |
| Q3 2019 | $26,763,000 | +2.6% | 473,354 | +3.6% | 7.45% | -1.2% |
| Q2 2019 | $26,085,000 | +8.3% | 456,910 | +5.1% | 7.55% | -1.7% |
| Q1 2019 | $24,085,000 | +14.7% | 434,832 | -0.7% | 7.67% | +11.4% |
| Q4 2018 | $20,990,000 | -16.5% | 437,929 | +0.8% | 6.89% | +1.3% |
| Q3 2018 | $25,138,000 | +6.9% | 434,609 | +1.5% | 6.80% | +2.2% |
| Q2 2018 | $23,513,000 | +10.7% | 428,369 | +6.6% | 6.66% | +1.7% |
| Q1 2018 | $21,243,000 | +0.8% | 401,713 | +1.6% | 6.54% | +1.7% |
| Q4 2017 | $21,072,000 | +6.3% | 395,578 | +0.0% | 6.43% | -1.5% |
| Q3 2017 | $19,822,000 | +8.8% | 395,563 | +4.6% | 6.53% | +5.3% |
| Q2 2017 | $18,215,000 | +3.9% | 378,208 | +2.1% | 6.20% | +1.4% |
| Q1 2017 | $17,529,000 | +8.0% | 370,351 | +3.1% | 6.12% | +1.6% |
| Q4 2016 | $16,224,000 | +24.2% | 359,341 | +19.7% | 6.02% | +16.9% |
| Q3 2016 | $13,066,000 | +62.6% | 300,223 | +57.0% | 5.15% | +51.8% |
| Q2 2016 | $8,035,000 | +37.9% | 191,256 | +33.3% | 3.39% | +33.0% |
| Q1 2016 | $5,825,000 | +11.1% | 143,499 | +9.7% | 2.55% | +7.7% |
| Q4 2015 | $5,242,000 | +50.4% | 130,830 | +46.1% | 2.36% | +35.7% |
| Q3 2015 | $3,485,000 | +251.3% | 89,551 | +285.1% | 1.74% | +271.6% |
| Q2 2015 | $992,000 | +139.0% | 23,256 | +141.9% | 0.47% | +134.5% |
| Q1 2015 | $415,000 | – | 9,612 | – | 0.20% | – |
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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% |