SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 663 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,004,236 | +1.1% | 14,838 | +6.1% | 0.06% | -1.6% |
| Q2 2023 | $993,355 | +6.8% | 13,985 | +2.0% | 0.06% | +1.6% |
| Q1 2023 | $930,224 | -78.0% | 13,710 | -78.7% | 0.06% | -78.9% |
| Q4 2022 | $4,223,250 | +33.4% | 64,369 | +23.0% | 0.29% | +11.4% |
| Q3 2022 | $3,167,000 | +10.9% | 52,318 | +14.9% | 0.26% | +5.2% |
| Q2 2022 | $2,856,000 | -26.0% | 45,526 | -10.5% | 0.25% | -23.9% |
| Q1 2022 | $3,859,000 | -4.2% | 50,872 | +1.5% | 0.33% | -9.3% |
| Q4 2021 | $4,030,000 | +39.0% | 50,108 | +32.4% | 0.36% | +23.4% |
| Q3 2021 | $2,900,000 | -4.0% | 37,835 | -2.0% | 0.30% | -10.6% |
| Q2 2021 | $3,021,000 | +39.7% | 38,597 | +32.9% | 0.33% | +9.6% |
| Q1 2021 | $2,162,000 | +81.1% | 29,050 | +65.8% | 0.30% | +35.6% |
| Q4 2020 | $1,194,000 | +61.1% | 17,526 | +31.2% | 0.22% | +35.4% |
| Q3 2020 | $741,000 | -6.4% | 13,363 | -11.3% | 0.16% | -11.8% |
| Q2 2020 | $792,000 | -1.5% | 15,059 | -21.0% | 0.19% | -15.1% |
| Q1 2020 | $804,000 | -22.7% | 19,061 | +10.2% | 0.22% | -34.0% |
| Q4 2019 | $1,040,000 | +21.4% | 17,293 | +14.1% | 0.33% | -21.3% |
| Q3 2019 | $857,000 | 0.0% | 15,152 | +0.9% | 0.42% | -18.5% |
| Q2 2019 | $857,000 | +5.7% | 15,017 | +2.6% | 0.52% | +32.5% |
| Q1 2019 | $811,000 | +101.2% | 14,642 | +74.1% | 0.39% | +94.5% |
| Q4 2018 | $403,000 | +0.8% | 8,410 | +21.6% | 0.20% | -13.4% |
| Q3 2018 | $400,000 | +10.8% | 6,914 | +4.9% | 0.23% | +5.5% |
| Q2 2018 | $361,000 | -97.3% | 6,592 | -97.4% | 0.22% | -97.2% |
| Q1 2018 | $13,478,000 | +15.6% | 254,204 | +16.2% | 7.79% | +4.3% |
| Q4 2017 | $11,657,000 | +8.4% | 218,826 | +2.8% | 7.47% | -6.1% |
| Q3 2017 | $10,755,000 | -0.6% | 212,766 | -5.3% | 7.96% | +14.7% |
| Q2 2017 | $10,817,000 | – | 224,612 | – | 6.94% | – |
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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% |