SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 213 filers reported holding SCHWAB STRATEGIC TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $116,113,000 | +20.8% | 1,703,037 | -1.7% | 10.12% | +6.2% |
Q3 2020 | $96,141,000 | +6.4% | 1,732,890 | +0.9% | 9.53% | -1.3% |
Q2 2020 | $90,375,000 | +26.2% | 1,717,494 | +1.1% | 9.65% | +17.4% |
Q1 2020 | $71,634,000 | -27.8% | 1,699,109 | +2.9% | 8.22% | -9.7% |
Q4 2019 | $99,274,000 | +6.5% | 1,650,449 | +0.1% | 9.10% | -0.5% |
Q3 2019 | $93,204,000 | -0.8% | 1,648,453 | +0.1% | 9.14% | -1.2% |
Q2 2019 | $93,997,000 | +5.2% | 1,646,468 | +2.1% | 9.26% | +7.2% |
Q1 2019 | $89,359,000 | +16.3% | 1,613,275 | +0.6% | 8.64% | -0.0% |
Q4 2018 | $76,831,000 | -14.2% | 1,602,986 | +3.6% | 8.64% | -5.0% |
Q3 2018 | $89,506,000 | +6.0% | 1,547,480 | +0.6% | 9.09% | -0.3% |
Q2 2018 | $84,408,000 | +14.2% | 1,537,767 | +4.3% | 9.12% | -0.2% |
Q1 2018 | $73,902,000 | -7.5% | 1,474,796 | -1.7% | 9.13% | -2.5% |
Q4 2017 | $79,910,000 | +8.1% | 1,500,103 | +1.7% | 9.37% | +2.6% |
Q3 2017 | $73,902,000 | +5.5% | 1,474,796 | +1.4% | 9.13% | +0.6% |
Q2 2017 | $70,047,000 | +4.7% | 1,454,464 | +2.9% | 9.08% | +0.1% |
Q1 2017 | $66,880,000 | +11.3% | 1,413,058 | +6.1% | 9.07% | +1.3% |
Q4 2016 | $60,107,000 | +5.5% | 1,331,264 | +1.7% | 8.96% | +1.0% |
Q3 2016 | $56,965,000 | +3.7% | 1,308,946 | +0.1% | 8.87% | -0.1% |
Q2 2016 | $54,926,000 | +3.5% | 1,307,458 | +0.0% | 8.88% | +1.0% |
Q1 2016 | $53,056,000 | +14.9% | 1,307,064 | +13.4% | 8.78% | +10.0% |
Q4 2015 | $46,170,000 | +8.6% | 1,152,237 | +5.5% | 7.99% | +0.8% |
Q3 2015 | $42,500,000 | -0.9% | 1,091,992 | +8.6% | 7.93% | +0.4% |
Q2 2015 | $42,894,000 | +5.4% | 1,005,949 | +6.7% | 7.89% | +6.3% |
Q1 2015 | $40,688,000 | +394.1% | 942,946 | +365.8% | 7.42% | +148.3% |
Q4 2014 | $8,234,000 | +167.3% | 202,415 | +154.3% | 2.99% | +127.7% |
Q3 2014 | $3,081,000 | +2.0% | 79,607 | +6.1% | 1.31% | +1.7% |
Q2 2014 | $3,020,000 | +33.3% | 75,055 | +27.9% | 1.29% | +20.8% |
Q1 2014 | $2,265,000 | +29.4% | 58,665 | +25.5% | 1.07% | +2.3% |
Q4 2013 | $1,751,000 | – | 46,755 | – | 1.04% | – |
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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% |