SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 439 filers reported holding SCHWAB STRATEGIC TR in Q3 2018. The put-call ratio across all filers is 0.03 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $84,000 | -2.3% | 1,388 | +0.4% | 0.03% | -3.4% |
| Q2 2022 | $86,000 | -17.3% | 1,382 | +0.4% | 0.03% | 0.0% |
| Q1 2022 | $104,000 | -92.2% | 1,376 | -91.7% | 0.03% | -92.3% |
| Q4 2021 | $1,340,000 | +5.2% | 16,672 | +0.3% | 0.38% | -1.8% |
| Q3 2021 | $1,274,000 | -2.8% | 16,619 | -0.8% | 0.38% | -1.5% |
| Q2 2021 | $1,311,000 | +5.4% | 16,760 | +0.2% | 0.39% | +0.3% |
| Q1 2021 | $1,244,000 | -6.7% | 16,719 | -14.5% | 0.39% | -10.4% |
| Q4 2020 | $1,333,000 | +22.6% | 19,561 | -0.2% | 0.43% | +8.0% |
| Q3 2020 | $1,087,000 | +4.0% | 19,594 | -1.4% | 0.40% | +5.5% |
| Q2 2020 | $1,045,000 | -37.5% | 19,870 | -49.9% | 0.38% | -42.1% |
| Q1 2020 | $1,673,000 | -26.0% | 39,698 | +5.8% | 0.66% | -12.4% |
| Q4 2019 | $2,262,000 | +5.5% | 37,507 | -1.1% | 0.75% | -1.1% |
| Q3 2019 | $2,144,000 | -0.5% | 37,925 | +0.5% | 0.76% | -2.6% |
| Q2 2019 | $2,155,000 | +136.8% | 37,752 | +129.6% | 0.78% | +137.5% |
| Q1 2019 | $910,000 | +25.3% | 16,442 | +7.5% | 0.33% | +8.6% |
| Q4 2018 | $726,000 | -16.1% | 15,296 | +2.3% | 0.30% | -9.9% |
| Q3 2018 | $865,000 | +7108.3% | 14,958 | +6347.4% | 0.34% | +6600.0% |
| Q2 2018 | $12,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $12,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $12,000 | – | 232 | – | 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% |