SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 689 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. 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 | $893,444 | -4.8% | 13,201 | -0.1% | 0.51% | 0.0% |
Q2 2023 | $938,306 | +0.6% | 13,210 | -3.9% | 0.51% | -4.5% |
Q1 2023 | $933,105 | +2.7% | 13,752 | -0.7% | 0.54% | +1.9% |
Q4 2022 | $908,175 | -7.7% | 13,842 | -14.9% | 0.53% | -10.2% |
Q3 2022 | $984,000 | -6.1% | 16,260 | -2.7% | 0.59% | +1.9% |
Q2 2022 | $1,048,000 | -20.9% | 16,710 | -4.3% | 0.58% | -6.9% |
Q1 2022 | $1,325,000 | -0.7% | 17,468 | +5.3% | 0.62% | +2.1% |
Q4 2021 | $1,334,000 | +4.0% | 16,592 | -0.9% | 0.61% | -4.1% |
Q3 2021 | $1,283,000 | +4.5% | 16,738 | +6.7% | 0.63% | +6.0% |
Q2 2021 | $1,228,000 | +5.1% | 15,689 | 0.0% | 0.60% | +0.7% |
Q1 2021 | $1,168,000 | -3.1% | 15,689 | -11.2% | 0.59% | -7.2% |
Q4 2020 | $1,205,000 | +17.8% | 17,674 | -4.2% | 0.64% | +5.5% |
Q3 2020 | $1,023,000 | -8.3% | 18,444 | -12.9% | 0.60% | -16.3% |
Q2 2020 | $1,115,000 | -20.9% | 21,185 | -36.6% | 0.72% | -31.6% |
Q1 2020 | $1,409,000 | -27.6% | 33,412 | +3.2% | 1.06% | -7.4% |
Q4 2019 | $1,947,000 | +11.1% | 32,377 | +4.4% | 1.14% | +2.4% |
Q3 2019 | $1,753,000 | +6.6% | 31,004 | +7.6% | 1.11% | +1.1% |
Q2 2019 | $1,644,000 | -7.6% | 28,801 | -10.3% | 1.10% | -10.6% |
Q1 2019 | $1,779,000 | +7.6% | 32,122 | -6.9% | 1.23% | -0.2% |
Q4 2018 | $1,653,000 | -16.4% | 34,495 | +0.9% | 1.24% | -7.1% |
Q3 2018 | $1,978,000 | +7.9% | 34,195 | +2.3% | 1.33% | +6.2% |
Q2 2018 | $1,834,000 | +10.0% | 33,421 | +6.0% | 1.25% | +10.6% |
Q1 2018 | $1,667,000 | -0.5% | 31,519 | +0.2% | 1.13% | -32.2% |
Q4 2017 | $1,676,000 | – | 31,453 | – | 1.67% | – |
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% |