SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 689 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.03 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,526,975 | -23.9% | 96,439 | -20.2% | 0.20% | -23.0% |
| Q2 2023 | $8,582,114 | -17.6% | 120,824 | -21.3% | 0.26% | -22.6% |
| Q1 2023 | $10,411,462 | +2.9% | 153,448 | -0.5% | 0.34% | -2.9% |
| Q4 2022 | $10,118,184 | +8.3% | 154,217 | -0.1% | 0.35% | -20.4% |
| Q3 2022 | $9,347,000 | +0.7% | 154,412 | +4.3% | 0.44% | -0.2% |
| Q2 2022 | $9,284,000 | -7.3% | 148,003 | +12.1% | 0.44% | +2.3% |
| Q1 2022 | $10,018,000 | -3.7% | 132,061 | +2.2% | 0.43% | +5.2% |
| Q4 2021 | $10,398,000 | +3.8% | 129,275 | -1.1% | 0.41% | -15.9% |
| Q3 2021 | $10,022,000 | +1.6% | 130,731 | +3.7% | 0.48% | -7.6% |
| Q2 2021 | $9,865,000 | +12.4% | 126,033 | +6.9% | 0.52% | +4.8% |
| Q1 2021 | $8,776,000 | +16.9% | 117,914 | +7.1% | 0.50% | +8.5% |
| Q4 2020 | $7,510,000 | +29.8% | 110,142 | +5.6% | 0.46% | +13.9% |
| Q3 2020 | $5,785,000 | – | 104,270 | – | 0.40% | – |
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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% |