SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 553 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is 65.93 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,750,527 | +2.8% | 70,191 | +7.8% | 1.59% | +5.2% |
| Q2 2023 | $4,622,845 | +7.4% | 65,083 | +2.6% | 1.51% | -1.8% |
| Q1 2023 | $4,305,354 | +14.5% | 63,454 | +10.7% | 1.54% | +3.4% |
| Q4 2022 | $3,761,000 | +8.8% | 57,325 | +0.3% | 1.48% | +3.1% |
| Q3 2022 | $3,458,000 | -3.9% | 57,131 | -0.5% | 1.44% | -4.4% |
| Q2 2022 | $3,600,000 | -19.5% | 57,391 | -2.7% | 1.50% | +1.0% |
| Q1 2022 | $4,472,000 | -21.8% | 58,957 | -17.1% | 1.49% | -15.1% |
| Q4 2021 | $5,719,000 | +3.7% | 71,111 | -1.2% | 1.76% | -3.8% |
| Q3 2021 | $5,517,000 | -0.9% | 71,965 | +1.2% | 1.83% | -5.6% |
| Q2 2021 | $5,566,000 | +4.6% | 71,119 | -0.5% | 1.94% | -3.4% |
| Q1 2021 | $5,322,000 | +7.5% | 71,501 | -1.6% | 2.00% | +2.5% |
| Q4 2020 | $4,953,000 | +24.2% | 72,643 | +1.1% | 1.96% | +11.3% |
| Q3 2020 | $3,987,000 | +7.5% | 71,862 | +1.9% | 1.76% | -3.3% |
| Q2 2020 | $3,709,000 | +22.9% | 70,495 | -1.5% | 1.82% | -6.6% |
| Q1 2020 | $3,018,000 | -27.8% | 71,595 | +3.0% | 1.94% | -15.1% |
| Q4 2019 | $4,182,000 | +11.0% | 69,528 | +4.3% | 2.29% | -2.8% |
| Q3 2019 | $3,769,000 | +4.3% | 66,663 | +5.3% | 2.36% | +1.8% |
| Q2 2019 | $3,615,000 | +10.0% | 63,326 | +6.7% | 2.31% | +0.8% |
| Q1 2019 | $3,287,000 | +17.5% | 59,340 | +1.6% | 2.29% | +2.6% |
| Q4 2018 | $2,798,000 | -14.8% | 58,387 | +2.9% | 2.24% | +1.5% |
| Q3 2018 | $3,283,000 | +10.1% | 56,762 | +4.4% | 2.20% | +0.7% |
| Q2 2018 | $2,983,000 | +11.5% | 54,346 | +7.4% | 2.19% | +6.2% |
| Q1 2018 | $2,676,000 | +20.4% | 50,611 | +21.3% | 2.06% | +11.6% |
| Q4 2017 | $2,222,000 | – | 41,721 | – | 1.84% | – |
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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% |