SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 195 filers reported holding SCHWAB STRATEGIC TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,410,654 | -13.3% | 20,843 | -9.0% | 0.27% | -12.3% |
| Q2 2023 | $1,626,161 | -2.2% | 22,894 | -6.6% | 0.31% | -13.7% |
| Q1 2023 | $1,662,664 | -0.9% | 24,505 | -4.2% | 0.36% | -7.3% |
| Q4 2022 | $1,678,238 | +2.0% | 25,579 | -5.9% | 0.38% | +7.2% |
| Q3 2022 | $1,645,000 | -3.3% | 27,178 | +0.2% | 0.36% | -12.9% |
| Q2 2022 | $1,701,000 | -22.4% | 27,116 | -6.2% | 0.41% | -17.9% |
| Q1 2022 | $2,193,000 | -13.8% | 28,914 | -8.6% | 0.50% | -12.5% |
| Q4 2021 | $2,543,000 | +0.6% | 31,618 | -4.2% | 0.57% | -12.2% |
| Q3 2021 | $2,529,000 | -1.9% | 32,996 | +0.2% | 0.65% | -4.4% |
| Q2 2021 | $2,577,000 | -10.9% | 32,930 | -15.3% | 0.68% | -24.3% |
| Q1 2021 | $2,892,000 | +7.3% | 38,858 | -1.7% | 0.90% | +0.4% |
| Q4 2020 | $2,696,000 | +17.4% | 39,538 | -4.5% | 0.90% | +3.1% |
| Q3 2020 | $2,297,000 | -1.9% | 41,406 | -7.0% | 0.87% | -15.6% |
| Q2 2020 | $2,342,000 | +0.5% | 44,506 | -19.5% | 1.03% | -14.9% |
| Q1 2020 | $2,331,000 | -74.0% | 55,293 | -63.0% | 1.22% | -68.0% |
| Q4 2019 | $8,982,000 | -0.1% | 149,332 | -6.1% | 3.80% | -1.9% |
| Q3 2019 | $8,988,000 | -3.5% | 158,973 | -2.6% | 3.88% | -8.3% |
| Q2 2019 | $9,315,000 | +7.5% | 163,167 | +4.3% | 4.23% | +4.6% |
| Q1 2019 | $8,663,000 | -62.7% | 156,394 | -67.8% | 4.04% | -73.3% |
| Q4 2018 | $23,245,000 | -36.1% | 484,978 | -22.9% | 15.14% | -20.4% |
| Q3 2018 | $36,379,000 | +4.6% | 628,951 | -0.7% | 19.02% | -1.4% |
| Q2 2018 | $34,772,000 | +1.8% | 633,477 | -1.9% | 19.29% | +0.0% |
| Q1 2018 | $34,145,000 | -5.3% | 645,716 | -4.6% | 19.29% | -8.3% |
| Q4 2017 | $36,045,000 | -16.6% | 676,643 | -20.8% | 21.04% | -7.7% |
| Q3 2017 | $43,232,000 | +5.2% | 854,043 | +0.1% | 22.79% | -1.7% |
| Q2 2017 | $41,105,000 | -8.3% | 853,508 | -9.9% | 23.19% | -2.2% |
| Q1 2017 | $44,831,000 | +161.0% | 947,193 | +149.0% | 23.72% | +127.9% |
| Q4 2016 | $17,178,000 | +24.6% | 380,469 | +20.1% | 10.41% | +24.7% |
| Q3 2016 | $13,786,000 | +6.2% | 316,781 | +2.6% | 8.35% | +3.0% |
| Q2 2016 | $12,977,000 | +48.4% | 308,903 | +43.4% | 8.10% | +26.2% |
| Q1 2016 | $8,747,000 | -16.9% | 215,482 | -17.9% | 6.42% | -12.5% |
| Q4 2015 | $10,520,000 | -18.6% | 262,531 | -17.1% | 7.34% | -26.3% |
| Q3 2015 | $12,925,000 | -20.8% | 316,779 | -17.2% | 9.96% | -19.1% |
| Q2 2015 | $16,320,000 | +18.4% | 382,733 | +19.8% | 12.32% | +39.2% |
| Q1 2015 | $13,788,000 | – | 319,532 | – | 8.85% | – |
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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% |