SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 531 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is 80.62 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,016,554 | -4.7% | 15,020 | 0.0% | 0.72% | +1.8% |
| Q2 2023 | $1,066,871 | +4.2% | 15,020 | -0.5% | 0.71% | -0.4% |
| Q1 2023 | $1,024,196 | +0.1% | 15,095 | -3.2% | 0.72% | -1.7% |
| Q4 2022 | $1,023,188 | +8.4% | 15,595 | 0.0% | 0.73% | -3.5% |
| Q3 2022 | $944,000 | -3.5% | 15,595 | 0.0% | 0.75% | +4.3% |
| Q2 2022 | $978,000 | -17.3% | 15,595 | 0.0% | 0.72% | +4.5% |
| Q1 2022 | $1,183,000 | -5.7% | 15,595 | 0.0% | 0.69% | +5.8% |
| Q4 2021 | $1,254,000 | +4.8% | 15,595 | 0.0% | 0.65% | -5.2% |
| Q3 2021 | $1,196,000 | -2.6% | 15,595 | -0.6% | 0.69% | -0.9% |
| Q2 2021 | $1,228,000 | +5.2% | 15,685 | 0.0% | 0.70% | -7.9% |
| Q1 2021 | $1,167,000 | +9.2% | 15,685 | 0.0% | 0.76% | -2.6% |
| Q4 2020 | $1,069,000 | +22.9% | 15,685 | 0.0% | 0.78% | -2.4% |
| Q3 2020 | $870,000 | +5.5% | 15,685 | 0.0% | 0.79% | -12.6% |
| Q2 2020 | $825,000 | +24.4% | 15,685 | -0.2% | 0.91% | +8.7% |
| Q1 2020 | $663,000 | -34.3% | 15,716 | -6.3% | 0.84% | -0.4% |
| Q4 2019 | $1,009,000 | +6.4% | 16,772 | 0.0% | 0.84% | -7.4% |
| Q3 2019 | $948,000 | -0.7% | 16,772 | +0.3% | 0.90% | -1.7% |
| Q2 2019 | $955,000 | +3.4% | 16,722 | +0.2% | 0.92% | -3.4% |
| Q1 2019 | $924,000 | +16.1% | 16,687 | +0.5% | 0.95% | -3.2% |
| Q4 2018 | $796,000 | – | 16,601 | – | 0.98% | – |
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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% |