SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 684 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,139,455 | -1.7% | 61,162 | +3.2% | 2.75% | -4.0% |
| Q2 2023 | $4,209,785 | +6.4% | 59,268 | +1.7% | 2.87% | -1.7% |
| Q1 2023 | $3,955,217 | +3.6% | 58,294 | +0.2% | 2.92% | -0.3% |
| Q4 2022 | $3,819,000 | +9.9% | 58,201 | +1.4% | 2.93% | +2.8% |
| Q3 2022 | $3,475,000 | -2.7% | 57,407 | +0.8% | 2.85% | +1.0% |
| Q2 2022 | $3,573,000 | -17.1% | 56,951 | +0.2% | 2.82% | -4.9% |
| Q1 2022 | $4,310,000 | -10.2% | 56,820 | -4.8% | 2.97% | -2.6% |
| Q4 2021 | $4,799,000 | +13.8% | 59,668 | +8.5% | 3.04% | +3.2% |
| Q3 2021 | $4,217,000 | -2.4% | 55,009 | -0.3% | 2.95% | -1.2% |
| Q2 2021 | $4,320,000 | +10.6% | 55,193 | +5.2% | 2.98% | +6.6% |
| Q1 2021 | $3,906,000 | +14.3% | 52,479 | +4.7% | 2.80% | +4.1% |
| Q4 2020 | $3,417,000 | +13.6% | 50,113 | -7.6% | 2.69% | +2.0% |
| Q3 2020 | $3,008,000 | +2.7% | 54,221 | -2.5% | 2.64% | -3.3% |
| Q2 2020 | $2,928,000 | +36.4% | 55,639 | +8.1% | 2.72% | +13.3% |
| Q1 2020 | $2,147,000 | -46.6% | 51,453 | -23.0% | 2.40% | -28.9% |
| Q4 2019 | $4,020,000 | -2.0% | 66,860 | -4.8% | 3.38% | -4.1% |
| Q3 2019 | $4,104,000 | -6.5% | 70,235 | -10.2% | 3.53% | -12.1% |
| Q2 2019 | $4,387,000 | -34.5% | 78,221 | -33.2% | 4.01% | -33.6% |
| Q1 2019 | $6,696,000 | +2.1% | 117,026 | -10.3% | 6.04% | -10.0% |
| Q4 2018 | $6,557,000 | -4.9% | 130,505 | +1.5% | 6.72% | -1.3% |
| Q3 2018 | $6,897,000 | +2.1% | 128,630 | +4.6% | 6.80% | +18.3% |
| Q2 2018 | $6,754,000 | +6.7% | 122,948 | +3.4% | 5.75% | +5.0% |
| Q1 2018 | $6,330,000 | +4.6% | 118,915 | +6.4% | 5.48% | -0.9% |
| Q4 2017 | $6,054,000 | – | 111,739 | – | 5.52% | – |
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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% |