SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 684 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $19,184,000 | -3.8% | 245,102 | -5.5% | 6.41% | -1.1% |
| Q1 2021 | $19,935,000 | -86.9% | 259,298 | -88.3% | 6.48% | +103.9% |
| Q4 2020 | $151,597,000 | +166.2% | 2,223,481 | +116.6% | 3.18% | +44.8% |
| Q3 2020 | $56,954,000 | -18.8% | 1,026,564 | -22.9% | 2.19% | -23.2% |
| Q2 2020 | $70,105,000 | +262.1% | 1,332,297 | +190.1% | 2.86% | +176.0% |
| Q1 2020 | $19,363,000 | -61.2% | 459,263 | -44.6% | 1.04% | -41.8% |
| Q4 2019 | $49,866,000 | +959.9% | 829,034 | +896.1% | 1.78% | +876.4% |
| Q3 2019 | $4,705,000 | -11.5% | 83,224 | -10.6% | 0.18% | -18.8% |
| Q2 2019 | $5,316,000 | +11.2% | 93,108 | +7.9% | 0.22% | +7.2% |
| Q1 2019 | $4,779,000 | +2.1% | 86,287 | +6.6% | 0.21% | +1.5% |
| Q4 2018 | $4,680,000 | 0.0% | 80,907 | 0.0% | 0.21% | 0.0% |
| Q3 2018 | $4,680,000 | +12.6% | 80,907 | +6.9% | 0.21% | +3.5% |
| Q2 2018 | $4,156,000 | +18.7% | 75,707 | +14.3% | 0.20% | -3.4% |
| Q1 2018 | $3,502,000 | +18.2% | 66,228 | +19.1% | 0.21% | +5.6% |
| Q4 2017 | $2,962,000 | +36.1% | 55,603 | +28.0% | 0.20% | +16.8% |
| Q3 2017 | $2,177,000 | +231.4% | 43,438 | +218.6% | 0.17% | +183.1% |
| Q2 2017 | $657,000 | – | 13,636 | – | 0.06% | – |
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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% |