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 2022 | $27,000 | -18.2% | 433 | 0.0% | 0.02% | -11.8% |
Q1 2022 | $33,000 | -82.8% | 433 | -81.9% | 0.02% | -84.8% |
Q4 2021 | $192,000 | -71.5% | 2,386 | -72.8% | 0.11% | -63.6% |
Q3 2021 | $673,000 | -2.0% | 8,783 | 0.0% | 0.31% | +2.7% |
Q2 2021 | $687,000 | -21.9% | 8,783 | -25.7% | 0.30% | -20.4% |
Q1 2021 | $880,000 | +0.2% | 11,820 | -8.2% | 0.38% | -8.0% |
Q4 2020 | $878,000 | +14.0% | 12,872 | -7.3% | 0.41% | -9.3% |
Q3 2020 | $770,000 | -3.3% | 13,886 | -8.2% | 0.45% | -10.1% |
Q2 2020 | $796,000 | +7.4% | 15,130 | -14.0% | 0.50% | -6.3% |
Q1 2020 | $741,000 | -68.6% | 17,584 | -55.2% | 0.54% | -52.6% |
Q4 2019 | $2,363,000 | +1.8% | 39,292 | -4.3% | 1.13% | -12.2% |
Q3 2019 | $2,322,000 | -0.5% | 41,065 | +0.5% | 1.29% | -5.1% |
Q2 2019 | $2,333,000 | +9.4% | 40,860 | +6.2% | 1.36% | +3.9% |
Q1 2019 | $2,132,000 | +29.8% | 38,491 | +12.3% | 1.31% | +9.5% |
Q4 2018 | $1,643,000 | -4.0% | 34,281 | +15.9% | 1.19% | +6.6% |
Q3 2018 | $1,711,000 | +35.6% | 29,580 | +28.7% | 1.12% | +19.1% |
Q2 2018 | $1,262,000 | +22.2% | 22,992 | +17.7% | 0.94% | +19.3% |
Q1 2018 | $1,033,000 | +17.4% | 19,542 | +18.2% | 0.79% | +21.6% |
Q4 2017 | $880,000 | +31.1% | 16,528 | +23.4% | 0.65% | +20.7% |
Q3 2017 | $671,000 | +4.0% | 13,392 | +0.0% | 0.54% | +0.8% |
Q2 2017 | $645,000 | -38.0% | 13,386 | -47.7% | 0.53% | -20.3% |
Q1 2016 | $1,040,000 | +3.1% | 25,608 | +1.7% | 0.67% | +16.3% |
Q4 2015 | $1,009,000 | +69.0% | 25,189 | +64.1% | 0.58% | +46.3% |
Q3 2015 | $597,000 | -29.2% | 15,349 | -22.3% | 0.39% | -20.1% |
Q2 2015 | $843,000 | -7.9% | 19,766 | -6.8% | 0.49% | -11.5% |
Q1 2015 | $915,000 | – | 21,214 | – | 0.56% | – |
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% |