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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,040,000 | +25.0% | 38,780 | +0.1% | 0.97% | +8.6% |
| Q1 2020 | $1,632,000 | -73.5% | 38,724 | -62.1% | 0.90% | -23.6% |
| Q4 2019 | $6,148,000 | +112.7% | 102,232 | +100.0% | 1.17% | -0.9% |
| Q3 2019 | $2,890,000 | +5.8% | 51,118 | +6.8% | 1.18% | -3.0% |
| Q2 2019 | $2,732,000 | +1.6% | 47,865 | -1.4% | 1.22% | -1.0% |
| Q1 2019 | $2,688,000 | -41.7% | 48,529 | -49.5% | 1.23% | -0.6% |
| Q4 2018 | $4,608,000 | +19.1% | 96,144 | +43.7% | 1.24% | +29.1% |
| Q3 2018 | $3,870,000 | +2.0% | 66,918 | -3.2% | 0.96% | 0.0% |
| Q2 2018 | $3,794,000 | +110.2% | 69,140 | +102.5% | 0.96% | +2.2% |
| Q1 2018 | $1,805,000 | +39.6% | 34,151 | +32.4% | 0.94% | +19.9% |
| Q3 2017 | $1,293,000 | +10.0% | 25,803 | +5.7% | 0.78% | +14.0% |
| Q2 2017 | $1,175,000 | -99.9% | 24,406 | +18.2% | 0.69% | +31.8% |
| Q1 2017 | $968,708,000 | +15.5% | 20,654 | +11.2% | 0.52% | +9.0% |
| Q4 2016 | $838,411,000 | -37.6% | 18,569 | -39.9% | 0.48% | +20.7% |
| Q3 2016 | $1,343,606,000 | +16.1% | 30,872 | +12.0% | 0.40% | -0.5% |
| Q2 2016 | $1,157,770,000 | +24.0% | 27,558 | +19.8% | 0.40% | +30.0% |
| Q1 2016 | $933,698,000 | +12.2% | 23,002 | +10.7% | 0.31% | +7.3% |
| Q4 2015 | $832,494,000 | +149.2% | 20,776 | +142.1% | 0.29% | +17.2% |
| Q3 2015 | $334,050,000 | -8.7% | 8,582 | +0.1% | 0.24% | +0.8% |
| Q2 2015 | $365,765,000 | -48.5% | 8,577 | -47.9% | 0.24% | +3.9% |
| Q1 2015 | $710,074,000 | – | 16,454 | – | 0.23% | – |
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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% |