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 | $8,117,065 | -3.4% | 119,933 | +1.4% | 4.41% | -3.5% |
Q2 2023 | $8,404,767 | +3.7% | 118,327 | -0.9% | 4.58% | +0.8% |
Q1 2023 | $8,101,969 | +4.9% | 119,410 | +1.5% | 4.54% | -0.5% |
Q4 2022 | $7,721,871 | +10.1% | 117,693 | +1.5% | 4.56% | +1.0% |
Q3 2022 | $7,015,000 | -1.7% | 115,899 | +1.8% | 4.51% | +3.0% |
Q2 2022 | $7,139,000 | -6.9% | 113,798 | +12.6% | 4.38% | -0.9% |
Q1 2022 | $7,669,000 | +11.1% | 101,094 | +17.8% | 4.42% | +1.6% |
Q4 2021 | $6,900,000 | +32.3% | 85,791 | +26.1% | 4.35% | +10.7% |
Q3 2021 | $5,217,000 | +486.8% | 68,052 | +499.0% | 3.93% | +315.0% |
Q2 2021 | $889,000 | +186.8% | 11,360 | +172.4% | 0.95% | +145.0% |
Q1 2021 | $310,000 | +9.2% | 4,170 | 0.0% | 0.39% | +0.8% |
Q4 2020 | $284,000 | +22.4% | 4,170 | 0.0% | 0.38% | -10.5% |
Q3 2020 | $232,000 | +5.9% | 4,170 | 0.0% | 0.43% | -3.4% |
Q2 2020 | $219,000 | -10.2% | 4,170 | +3.0% | 0.44% | +124.2% |
Q4 2019 | $244,000 | +6.6% | 4,050 | 0.0% | 0.20% | +1.0% |
Q3 2019 | $229,000 | -0.9% | 4,050 | 0.0% | 0.20% | +1.0% |
Q2 2019 | $231,000 | +3.1% | 4,050 | 0.0% | 0.19% | 0.0% |
Q1 2019 | $224,000 | -6.7% | 4,050 | -2.3% | 0.19% | +15.5% |
Q3 2018 | $240,000 | +5.3% | 4,145 | 0.0% | 0.17% | +5.7% |
Q2 2018 | $228,000 | +4.1% | 4,145 | 0.0% | 0.16% | +1.3% |
Q1 2018 | $219,000 | -4.8% | 4,145 | -3.8% | 0.16% | -10.3% |
Q4 2017 | $230,000 | – | 4,310 | – | 0.18% | – |
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% |