SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 531 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is 80.62 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,989 | -27.1% | 1,108 | -23.5% | 0.02% | -23.1% |
| Q2 2023 | $102,922 | +4.7% | 1,449 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $98,315 | +3.4% | 1,449 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $95,069 | +8.0% | 1,449 | 0.0% | 0.03% | -3.7% |
| Q3 2022 | $88,000 | -3.3% | 1,449 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $91,000 | -17.3% | 1,449 | 0.0% | 0.03% | -12.9% |
| Q1 2022 | $110,000 | -6.0% | 1,449 | 0.0% | 0.03% | -11.4% |
| Q4 2021 | $117,000 | +5.4% | 1,449 | 0.0% | 0.04% | -5.4% |
| Q3 2021 | $111,000 | -2.6% | 1,449 | -0.2% | 0.04% | -5.1% |
| Q2 2021 | $114,000 | +5.6% | 1,452 | 0.0% | 0.04% | -4.9% |
| Q1 2021 | $108,000 | +9.1% | 1,452 | 0.0% | 0.04% | +5.1% |
| Q4 2020 | $99,000 | +22.2% | 1,452 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $81,000 | +6.6% | 1,452 | 0.0% | 0.04% | +2.6% |
| Q2 2020 | $76,000 | +24.6% | 1,452 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $61,000 | +134.6% | 1,452 | +237.7% | 0.04% | +216.7% |
| Q4 2019 | $26,000 | +8.3% | 430 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $24,000 | +1100.0% | 430 | +1094.4% | 0.01% | +1100.0% |
| Q2 2019 | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | – | 36 | – | 0.00% | – |
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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% |