SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 543 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is 28.45 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,677 | -4.3% | 5,891 | +0.4% | 0.45% | 0.0% |
| Q2 2023 | $416,803 | +3.4% | 5,868 | -1.2% | 0.45% | -74.3% |
| Q1 2023 | $403,169 | +105441.6% | 5,942 | +2.1% | 1.74% | -9.9% |
| Q4 2022 | $382 | -99.9% | 5,822 | +0.5% | 1.93% | +23.7% |
| Q3 2022 | $351,000 | -3.3% | 5,793 | 0.0% | 1.56% | +179.2% |
| Q2 2022 | $363,000 | -17.3% | 5,793 | 0.0% | 0.56% | +64.4% |
| Q1 2022 | $439,000 | -5.8% | 5,793 | 0.0% | 0.34% | +13.0% |
| Q4 2021 | $466,000 | +5.0% | 5,793 | 0.0% | 0.30% | -4.7% |
| Q3 2021 | $444,000 | -2.0% | 5,793 | 0.0% | 0.32% | -0.6% |
| Q2 2021 | $453,000 | +5.1% | 5,793 | 0.0% | 0.32% | +0.3% |
| Q1 2021 | $431,000 | +9.1% | 5,793 | 0.0% | 0.32% | -16.1% |
| Q4 2020 | $395,000 | +23.1% | 5,793 | 0.0% | 0.38% | -9.8% |
| Q3 2020 | $321,000 | +5.2% | 5,793 | 0.0% | 0.42% | -23.0% |
| Q2 2020 | $305,000 | +25.0% | 5,793 | 0.0% | 0.54% | -44.4% |
| Q1 2020 | $244,000 | -29.9% | 5,793 | 0.0% | 0.98% | +236.4% |
| Q4 2019 | $348,000 | +18.4% | 5,793 | +11.3% | 0.29% | -11.0% |
| Q3 2019 | $294,000 | +6.1% | 5,204 | +7.3% | 0.33% | +6.5% |
| Q2 2019 | $277,000 | +3.0% | 4,851 | 0.0% | 0.31% | +26.9% |
| Q1 2019 | $269,000 | +15.5% | 4,851 | 0.0% | 0.24% | -19.6% |
| Q4 2018 | $233,000 | – | 4,851 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 778,384 | $53,070,000 | 27.75% |
| ATLANTA FINANCIAL ASSOCIATES LLC /ADV | 450,833 | $30,738,000 | 14.36% |
| Filbrandt Wealth Management, LLC | 287,557 | $19,606,000 | 12.53% |
| MONEYWISE, INC. | 256,110 | $17,462,000 | 12.49% |
| Newton One Investments LLC | 183,859 | $12,535,000 | 12.32% |
| Harbor Group, Inc. | 213,596 | $15,232,000 | 11.38% |
| Opal Wealth Advisors, LLC | 131,577 | $8,971,000 | 11.25% |
| Lighthouse Financial Advisors, Inc. | 482,760 | $32,914,000 | 11.16% |
| Northern Capital Management, Inc. | 168,007 | $11,455,000 | 11.15% |
| Northeast Financial Group, Inc. | 205,514 | $14,011,915 | 10.67% |