SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 663 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $956,996 | -0.5% | 14,140 | +4.5% | 0.12% | +2.7% |
| Q2 2023 | $961,392 | +3.8% | 13,535 | -0.8% | 0.11% | -1.7% |
| Q1 2023 | $926,017 | +4.1% | 13,648 | +0.7% | 0.12% | +1.8% |
| Q4 2022 | $889,147 | +9.8% | 13,552 | +1.2% | 0.11% | +1.8% |
| Q3 2022 | $810,000 | -4.8% | 13,388 | -1.3% | 0.11% | +0.9% |
| Q2 2022 | $851,000 | -14.9% | 13,571 | +3.0% | 0.11% | -4.3% |
| Q1 2022 | $1,000,000 | -3.6% | 13,177 | +2.2% | 0.12% | -4.2% |
| Q4 2021 | $1,037,000 | +9.3% | 12,896 | +4.2% | 0.12% | -4.0% |
| Q3 2021 | $949,000 | +3.2% | 12,381 | +5.3% | 0.12% | -2.3% |
| Q2 2021 | $920,000 | +10.3% | 11,758 | +4.9% | 0.13% | +0.8% |
| Q1 2021 | $834,000 | +21.0% | 11,210 | +11.0% | 0.13% | +8.5% |
| Q4 2020 | $689,000 | +26.9% | 10,099 | +3.3% | 0.12% | +10.4% |
| Q3 2020 | $543,000 | +5.8% | 9,780 | +0.4% | 0.11% | -4.5% |
| Q2 2020 | $513,000 | +27.3% | 9,740 | +1.9% | 0.11% | +4.7% |
| Q1 2020 | $403,000 | -7.8% | 9,560 | +31.4% | 0.11% | +15.2% |
| Q4 2019 | $437,000 | +31.2% | 7,273 | +23.4% | 0.09% | +17.9% |
| Q3 2019 | $333,000 | +3.7% | 5,894 | +4.8% | 0.08% | 0.0% |
| Q2 2019 | $321,000 | +24.9% | 5,622 | +21.0% | 0.08% | +18.2% |
| Q1 2019 | $257,000 | – | 4,647 | – | 0.07% | – |
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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% |