SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 439 filers reported holding SCHWAB STRATEGIC TR in Q3 2018. The put-call ratio across all filers is 0.03 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,074,404 | -0.9% | 15,875 | +4.0% | 0.09% | -1.1% |
| Q2 2023 | $1,084,302 | +21.6% | 15,265 | +16.1% | 0.09% | +7.1% |
| Q1 2023 | $891,902 | +7.8% | 13,145 | +4.3% | 0.08% | -1.2% |
| Q4 2022 | $827,003 | +7.7% | 12,605 | -0.6% | 0.08% | -4.5% |
| Q3 2022 | $768,000 | +16.0% | 12,681 | +20.1% | 0.09% | +20.3% |
| Q2 2022 | $662,000 | +16450.0% | 10,558 | +12321.2% | 0.07% | +7300.0% |
| Q3 2020 | $4,000 | -55.6% | 85 | -52.8% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | -77.5% | 180 | -80.9% | 0.00% | -87.5% |
| Q1 2020 | $40,000 | -73.3% | 941 | -62.3% | 0.01% | -69.2% |
| Q4 2019 | $150,000 | +2.7% | 2,498 | -3.8% | 0.03% | -10.3% |
| Q3 2019 | $146,000 | -1.4% | 2,598 | 0.0% | 0.03% | -6.5% |
| Q2 2019 | $148,000 | -3.9% | 2,598 | -7.1% | 0.03% | -3.1% |
| Q1 2019 | $154,000 | +6.9% | 2,798 | -7.0% | 0.03% | -8.6% |
| Q4 2018 | $144,000 | +121.5% | 3,010 | +165.7% | 0.04% | +191.7% |
| Q3 2018 | $65,000 | -8.5% | 1,133 | -13.0% | 0.01% | -14.3% |
| Q2 2018 | $71,000 | – | 1,303 | – | 0.01% | – |
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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% |