SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 585 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $458,870 | -4.9% | 6,780 | -0.2% | 0.14% | 0.0% |
| Q2 2023 | $482,507 | +3.8% | 6,793 | -0.9% | 0.14% | -2.1% |
| Q1 2023 | $464,976 | +3.4% | 6,853 | 0.0% | 0.14% | -3.4% |
| Q4 2022 | $449,625 | +5.3% | 6,853 | -2.9% | 0.15% | -4.5% |
| Q3 2022 | $427,000 | -3.6% | 7,059 | 0.0% | 0.15% | -8.3% |
| Q2 2022 | $443,000 | -17.2% | 7,059 | 0.0% | 0.17% | -15.2% |
| Q1 2022 | $535,000 | -6.1% | 7,059 | -0.4% | 0.20% | -6.6% |
| Q4 2021 | $570,000 | +4.6% | 7,089 | -0.2% | 0.21% | -2.3% |
| Q3 2021 | $545,000 | -2.0% | 7,105 | 0.0% | 0.22% | -3.6% |
| Q2 2021 | $556,000 | +5.1% | 7,105 | 0.0% | 0.22% | +0.9% |
| Q1 2021 | $529,000 | -8.8% | 7,105 | -16.5% | 0.22% | -15.2% |
| Q4 2020 | $580,000 | +22.9% | 8,510 | 0.0% | 0.26% | +7.8% |
| Q3 2020 | $472,000 | +5.4% | 8,510 | 0.0% | 0.24% | -2.0% |
| Q2 2020 | $448,000 | +26.6% | 8,510 | -6.3% | 0.25% | +13.7% |
| Q1 2020 | $354,000 | -54.1% | 9,081 | -29.1% | 0.22% | -29.8% |
| Q4 2019 | $771,000 | +6.6% | 12,815 | +0.2% | 0.31% | +8.0% |
| Q3 2019 | $723,000 | -9.7% | 12,791 | -7.6% | 0.29% | -7.1% |
| Q2 2019 | $801,000 | +2.0% | 13,841 | +0.8% | 0.31% | -2.5% |
| Q1 2019 | $785,000 | +76.8% | 13,736 | +48.3% | 0.32% | +47.0% |
| Q4 2018 | $444,000 | – | 9,260 | – | 0.22% | – |
Download | ||||||
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% |