SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 623 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is 113.32 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $537 | -99.9% | 8,191 | -1.2% | 0.05% | -1.9% |
| Q3 2022 | $502,000 | -2.9% | 8,287 | +0.6% | 0.05% | +1.9% |
| Q2 2022 | $517,000 | -16.7% | 8,236 | +0.7% | 0.05% | +3.9% |
| Q1 2022 | $621,000 | -5.2% | 8,180 | +0.5% | 0.05% | 0.0% |
| Q4 2021 | $655,000 | +9.5% | 8,141 | +4.3% | 0.05% | -53.6% |
| Q3 2021 | $598,000 | +5.3% | 7,804 | +7.4% | 0.11% | +48.6% |
| Q2 2021 | $568,000 | +37.5% | 7,263 | +30.9% | 0.07% | +17.5% |
| Q1 2021 | $413,000 | -83.6% | 5,549 | -85.0% | 0.06% | -82.9% |
| Q4 2020 | $2,514,000 | +22.3% | 36,871 | -0.5% | 0.37% | +8.5% |
| Q3 2020 | $2,055,000 | -3.2% | 37,044 | -8.2% | 0.34% | -12.6% |
| Q2 2020 | $2,124,000 | +17.5% | 40,355 | -5.9% | 0.39% | -6.3% |
| Q1 2020 | $1,807,000 | -67.2% | 42,865 | -53.2% | 0.42% | -55.1% |
| Q4 2019 | $5,515,000 | +10.8% | 91,681 | +4.2% | 0.92% | +8.7% |
| Q3 2019 | $4,976,000 | +150.3% | 88,011 | +152.8% | 0.85% | +95.2% |
| Q2 2019 | $1,988,000 | +44.7% | 34,816 | +40.3% | 0.44% | +29.0% |
| Q1 2019 | $1,374,000 | +25.9% | 24,812 | +8.9% | 0.34% | +5.3% |
| Q4 2018 | $1,091,000 | +51.1% | 22,775 | +82.3% | 0.32% | +81.4% |
| Q3 2018 | $722,000 | +92.0% | 12,493 | +82.3% | 0.18% | +77.0% |
| Q2 2018 | $376,000 | -5.5% | 6,852 | -9.1% | 0.10% | -18.7% |
| Q1 2018 | $398,000 | – | 7,541 | – | 0.12% | – |
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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% |