SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 761 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $16,106,000 | -8.2% | 210,098 | -6.3% | 6.64% | -4.0% |
| Q2 2021 | $17,548,000 | +139.5% | 224,201 | +44.8% | 6.91% | +46.6% |
| Q2 2017 | $7,327,000 | 0.0% | 154,799 | 0.0% | 4.71% | 0.0% |
| Q1 2017 | $7,327,000 | +14.2% | 154,799 | +9.0% | 4.71% | +19.8% |
| Q4 2016 | $6,415,000 | -81.4% | 142,077 | -82.0% | 3.93% | -85.0% |
| Q3 2016 | $34,427,000 | +18.2% | 791,061 | +14.1% | 26.17% | +21.2% |
| Q2 2016 | $29,130,000 | +102.3% | 693,404 | +87.4% | 21.59% | +97.0% |
| Q3 2015 | $14,398,000 | +16.4% | 369,939 | +27.5% | 10.96% | +17.7% |
| Q2 2015 | $12,369,000 | +90.6% | 290,083 | +79.8% | 9.31% | +75.4% |
| Q2 2014 | $6,491,000 | +3.4% | 161,319 | -0.8% | 5.31% | -27.6% |
| Q1 2014 | $6,278,000 | +68.3% | 162,611 | +63.2% | 7.33% | +35.5% |
| Q4 2013 | $3,730,000 | -12.4% | 99,617 | -19.0% | 5.41% | +40.2% |
| Q3 2013 | $4,259,000 | – | 123,034 | – | 3.86% | – |
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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% |