SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 418 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is 0.30 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,082,694 | +12.4% | 60,323 | +17.9% | 0.38% | +18.1% |
| Q2 2023 | $3,633,734 | +25.9% | 51,158 | +20.3% | 0.32% | +19.3% |
| Q1 2023 | $2,886,088 | +3.7% | 42,536 | +0.3% | 0.27% | -2.9% |
| Q4 2022 | $2,783,257 | +26.0% | 42,421 | +16.2% | 0.28% | +14.5% |
| Q3 2022 | $2,209,000 | -6.8% | 36,498 | -3.4% | 0.24% | -2.0% |
| Q2 2022 | $2,370,000 | -13.3% | 37,788 | +4.9% | 0.25% | +5.6% |
| Q1 2022 | $2,733,000 | -3.9% | 36,024 | +1.8% | 0.23% | -1.3% |
| Q4 2021 | $2,845,000 | +14.3% | 35,375 | +8.9% | 0.24% | +0.4% |
| Q3 2021 | $2,489,000 | -1.3% | 32,471 | +0.8% | 0.24% | +20.4% |
| Q2 2021 | $2,521,000 | +11.4% | 32,211 | +5.9% | 0.20% | -14.8% |
| Q1 2021 | $2,264,000 | +19.8% | 30,413 | +9.7% | 0.23% | +5.5% |
| Q4 2020 | $1,890,000 | +23.4% | 27,728 | +0.4% | 0.22% | -3.1% |
| Q3 2020 | $1,532,000 | +5.2% | 27,607 | -0.2% | 0.22% | -7.4% |
| Q2 2020 | $1,456,000 | +27.4% | 27,667 | +2.0% | 0.24% | +6.6% |
| Q1 2020 | $1,143,000 | -31.8% | 27,114 | -2.7% | 0.23% | -14.3% |
| Q4 2019 | $1,676,000 | +8.0% | 27,863 | +1.5% | 0.27% | +0.4% |
| Q3 2019 | $1,552,000 | +3.1% | 27,447 | +4.0% | 0.26% | +1.5% |
| Q2 2019 | $1,506,000 | +10.7% | 26,380 | +7.4% | 0.26% | +8.8% |
| Q1 2019 | $1,361,000 | +137.5% | 24,565 | +105.5% | 0.24% | +105.1% |
| Q4 2018 | $573,000 | -6.1% | 11,955 | +13.4% | 0.12% | +1.7% |
| Q3 2018 | $610,000 | +9.1% | 10,546 | +3.6% | 0.12% | +1.8% |
| Q2 2018 | $559,000 | +5.3% | 10,184 | +1.3% | 0.11% | +4.6% |
| Q1 2018 | $531,000 | +14.2% | 10,051 | +15.2% | 0.11% | +17.4% |
| Q4 2017 | $465,000 | – | 8,726 | – | 0.09% | – |
Download | ||||||
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% |