SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 418 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is 0.30 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,886 | -13.3% | 545 | -9.0% | 0.01% | 0.0% |
| Q2 2023 | $42,547 | +82.3% | 599 | +74.1% | 0.01% | +66.7% |
| Q1 2023 | $23,340 | +22.7% | 344 | +18.6% | 0.00% | +50.0% |
| Q4 2022 | $19,027 | +11.9% | 290 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $17,000 | -5.6% | 290 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $18,000 | -18.2% | 290 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $22,000 | -4.3% | 290 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $23,000 | +4.5% | 290 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $22,000 | -4.3% | 290 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | +4.5% | 290 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $22,000 | +10.0% | 290 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $20,000 | +25.0% | 290 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $16,000 | +6.7% | 290 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $15,000 | +25.0% | 290 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $12,000 | -33.3% | 290 | -2.4% | 0.00% | -25.0% |
| Q4 2019 | $18,000 | +5.9% | 297 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | – | 297 | +4142.9% | 0.00% | – |
| Q2 2019 | $0 | – | 7 | -12.5% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 8 | -97.4% | 0.00% | -100.0% |
| Q2 2018 | $17,000 | -29.2% | 310 | -32.9% | 0.01% | -27.3% |
| Q1 2018 | $24,000 | +14.3% | 462 | +19.4% | 0.01% | -8.3% |
| Q4 2017 | $21,000 | +40.0% | 387 | +33.4% | 0.01% | +33.3% |
| Q3 2017 | $15,000 | -94.6% | 290 | -95.2% | 0.01% | -95.2% |
| Q4 2016 | $276,000 | +3.8% | 6,102 | 0.0% | 0.19% | +6.2% |
| Q3 2016 | $266,000 | +3.9% | 6,102 | 0.0% | 0.18% | -4.3% |
| Q2 2016 | $256,000 | +3.2% | 6,102 | 0.0% | 0.18% | +0.5% |
| Q1 2016 | $248,000 | +1.2% | 6,102 | 0.0% | 0.18% | +2.2% |
| Q4 2015 | $245,000 | +3.4% | 6,102 | 0.0% | 0.18% | +2.3% |
| Q3 2015 | $237,000 | – | 6,102 | – | 0.18% | – |
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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% |