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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $323,849 | -5.0% | 4,785 | -0.3% | 0.08% | -1.3% |
Q2 2023 | $340,802 | +10.7% | 4,798 | +5.7% | 0.08% | +5.3% |
Q1 2023 | $307,904 | +3.4% | 4,538 | 0.0% | 0.08% | -3.8% |
Q4 2022 | $297,738 | +10.3% | 4,538 | +1.7% | 0.08% | +1.3% |
Q3 2022 | $270,000 | -3.6% | 4,462 | 0.0% | 0.08% | 0.0% |
Q2 2022 | $280,000 | -17.2% | 4,462 | 0.0% | 0.08% | -2.5% |
Q1 2022 | $338,000 | -19.3% | 4,462 | -14.4% | 0.08% | -18.6% |
Q4 2021 | $419,000 | +4.0% | 5,212 | -0.8% | 0.10% | -2.0% |
Q3 2021 | $403,000 | -3.8% | 5,255 | -1.8% | 0.10% | -4.8% |
Q2 2021 | $419,000 | +5.3% | 5,350 | 0.0% | 0.10% | +8.3% |
Q1 2021 | $398,000 | +9.0% | 5,350 | 0.0% | 0.10% | +1.1% |
Q4 2020 | $365,000 | +22.9% | 5,350 | 0.0% | 0.10% | +6.7% |
Q3 2020 | $297,000 | -4.2% | 5,350 | -9.2% | 0.09% | -10.1% |
Q2 2020 | $310,000 | -58.7% | 5,890 | -66.9% | 0.10% | -65.7% |
Q1 2020 | $750,000 | -42.1% | 17,788 | -17.4% | 0.29% | -26.3% |
Q4 2019 | $1,296,000 | +5.4% | 21,543 | -1.0% | 0.39% | -2.5% |
Q3 2019 | $1,230,000 | -9.1% | 21,752 | -8.2% | 0.40% | -9.0% |
Q2 2019 | $1,353,000 | +10.7% | 23,695 | +7.4% | 0.44% | +6.2% |
Q1 2019 | $1,222,000 | +12.0% | 22,054 | -3.1% | 0.42% | +1.7% |
Q4 2018 | $1,091,000 | +8.9% | 22,759 | +31.4% | 0.41% | +21.0% |
Q3 2018 | $1,002,000 | +22.0% | 17,326 | +15.8% | 0.34% | +13.4% |
Q2 2018 | $821,000 | +51.2% | 14,956 | +45.5% | 0.30% | +49.7% |
Q1 2018 | $543,000 | +37.1% | 10,277 | +38.4% | 0.20% | +37.2% |
Q4 2017 | $396,000 | +87.7% | 7,425 | +76.4% | 0.14% | +90.8% |
Q3 2017 | $211,000 | – | 4,210 | – | 0.08% | – |
Download |
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% |