SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 483 filers reported holding SCHWAB STRATEGIC TR in Q4 2018. The put-call ratio across all filers is 0.09 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,397,996 | -4.8% | 153,635 | -0.1% | 1.02% | -6.2% |
| Q2 2023 | $10,919,582 | +1.5% | 153,732 | -3.0% | 1.09% | -6.7% |
| Q1 2023 | $10,755,559 | +1.1% | 158,520 | -2.2% | 1.17% | -8.2% |
| Q4 2022 | $10,637,725 | +4670.3% | 162,136 | +4309.5% | 1.27% | +3878.1% |
| Q3 2022 | $223,000 | +82.8% | 3,677 | +88.7% | 0.03% | +52.4% |
| Q2 2022 | $122,000 | -5.4% | 1,949 | +14.6% | 0.02% | 0.0% |
| Q1 2022 | $129,000 | -2.3% | 1,701 | +3.5% | 0.02% | 0.0% |
| Q4 2021 | $132,000 | +175.0% | 1,644 | +163.9% | 0.02% | +110.0% |
| Q3 2021 | $48,000 | +4.3% | 623 | +6.3% | 0.01% | -9.1% |
| Q2 2021 | $46,000 | -14.8% | 586 | -19.9% | 0.01% | -31.2% |
| Q1 2021 | $54,000 | +285.7% | 732 | +258.8% | 0.02% | +220.0% |
| Q4 2020 | $14,000 | +16.7% | 204 | -8.9% | 0.01% | 0.0% |
| Q3 2020 | $12,000 | +100.0% | 224 | +109.3% | 0.01% | +66.7% |
| Q2 2020 | $6,000 | -57.1% | 107 | -67.1% | 0.00% | -66.7% |
| Q1 2020 | $14,000 | +133.3% | 325 | +203.7% | 0.01% | +200.0% |
| Q4 2019 | $6,000 | 0.0% | 107 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $6,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | 0.0% | 106 | -6.2% | 0.00% | -20.0% |
| Q1 2019 | $6,000 | +20.0% | 113 | +3.7% | 0.01% | 0.0% |
| Q4 2018 | $5,000 | – | 109 | – | 0.01% | – |
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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% |