SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 483 filers reported holding SCHWAB STRATEGIC TR in Q4 2018. The put-call ratio across all filers is 0.09 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,716,337 | -53.2% | 40,135 | -50.9% | 0.11% | -3.5% |
| Q2 2023 | $5,800,966 | +108.9% | 81,670 | +99.6% | 0.11% | -27.8% |
| Q1 2023 | $2,776,490 | +2.0% | 40,921 | -1.4% | 0.16% | +88.1% |
| Q4 2022 | $2,722,553 | +8.6% | 41,496 | +0.2% | 0.08% | -61.3% |
| Q3 2022 | $2,506,000 | -6.5% | 41,395 | -3.2% | 0.22% | -3.1% |
| Q2 2022 | $2,681,000 | -17.9% | 42,744 | -0.7% | 0.22% | -3.0% |
| Q1 2022 | $3,265,000 | -1.0% | 43,045 | +5.0% | 0.23% | -2.1% |
| Q4 2021 | $3,299,000 | +31.5% | 41,013 | +25.3% | 0.24% | +8.3% |
| Q3 2021 | $2,509,000 | -2.2% | 32,726 | -0.1% | 0.22% | -4.4% |
| Q2 2021 | $2,565,000 | +12.2% | 32,775 | +6.7% | 0.23% | -2.1% |
| Q1 2021 | $2,287,000 | +13.2% | 30,730 | +3.7% | 0.23% | -0.9% |
| Q4 2020 | $2,021,000 | +24.8% | 29,646 | +1.5% | 0.24% | +4.0% |
| Q3 2020 | $1,620,000 | +7.6% | 29,196 | +2.1% | 0.23% | -5.4% |
| Q2 2020 | $1,505,000 | +18.2% | 28,604 | +3.8% | 0.24% | +0.8% |
| Q1 2020 | $1,273,000 | -35.8% | 27,562 | -16.4% | 0.24% | -41.5% |
| Q4 2019 | $1,982,000 | +369.7% | 32,970 | +340.6% | 0.40% | +309.1% |
| Q3 2019 | $422,000 | -1.2% | 7,483 | +0.0% | 0.10% | -1.0% |
| Q2 2019 | $427,000 | +1.2% | 7,482 | +1.1% | 0.10% | +2.0% |
| Q1 2019 | $422,000 | +12.5% | 7,402 | +3.7% | 0.10% | +2.1% |
| Q4 2018 | $375,000 | -18.1% | 7,138 | -9.9% | 0.10% | -15.0% |
| Q3 2018 | $458,000 | -34.3% | 7,921 | -37.7% | 0.11% | -46.2% |
| Q2 2018 | $697,000 | +96.9% | 12,706 | +89.6% | 0.21% | +61.5% |
| Q1 2018 | $354,000 | +9.6% | 6,701 | +10.6% | 0.13% | +7.4% |
| Q4 2017 | $323,000 | -50.1% | 6,057 | -53.1% | 0.12% | -42.4% |
| Q3 2017 | $647,000 | +11.7% | 12,917 | +7.4% | 0.21% | +66.7% |
| Q2 2017 | $579,000 | +1.9% | 12,026 | +0.1% | 0.13% | +4.1% |
| Q1 2017 | $568,000 | -7.0% | 12,011 | -6.1% | 0.12% | -9.0% |
| Q4 2016 | $611,000 | +11.9% | 12,785 | +1.8% | 0.13% | -5.0% |
| Q3 2016 | $546,000 | +4.4% | 12,553 | +0.8% | 0.14% | +0.7% |
| Q2 2016 | $523,000 | +8.7% | 12,448 | +5.0% | 0.14% | -7.3% |
| Q1 2016 | $481,000 | -8.2% | 11,851 | -9.5% | 0.15% | +3.4% |
| Q4 2015 | $524,000 | +2.5% | 13,088 | -0.3% | 0.14% | -4.6% |
| Q3 2015 | $511,000 | -8.9% | 13,121 | -0.3% | 0.15% | +2.7% |
| Q2 2015 | $561,000 | +25.2% | 13,160 | +26.8% | 0.15% | +20.3% |
| Q1 2015 | $448,000 | +8.2% | 10,375 | +2.0% | 0.12% | -0.8% |
| Q4 2014 | $414,000 | +4.5% | 10,172 | -0.5% | 0.12% | +5.1% |
| Q3 2014 | $396,000 | +9.1% | 10,220 | +13.4% | 0.12% | +14.6% |
| Q2 2014 | $363,000 | -85.5% | 9,011 | -78.2% | 0.10% | -52.5% |
| Q3 2011 | $2,506,000 | – | 41,395 | – | 0.22% | – |
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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% |