SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 418 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is 0.30 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,079,000 | +34.9% | 33,139 | +63.1% | 1.72% | +46.3% |
| Q1 2022 | $1,541,000 | -1.0% | 20,317 | +5.0% | 1.17% | +5.4% |
| Q4 2021 | $1,556,000 | +15.0% | 19,346 | +9.6% | 1.11% | +5.7% |
| Q3 2021 | $1,353,000 | -5.5% | 17,655 | -3.5% | 1.05% | -11.0% |
| Q2 2021 | $1,432,000 | +16.3% | 18,290 | +10.6% | 1.18% | +10.7% |
| Q1 2021 | $1,231,000 | +11.3% | 16,533 | +1.9% | 1.07% | +13.5% |
| Q4 2020 | $1,106,000 | +34.4% | 16,225 | +9.3% | 0.94% | +22.2% |
| Q3 2020 | $823,000 | +75.1% | 14,840 | +66.0% | 0.77% | +63.6% |
| Q2 2020 | $470,000 | -22.6% | 8,938 | -37.9% | 0.47% | -35.8% |
| Q1 2020 | $607,000 | -30.8% | 14,402 | -1.3% | 0.74% | -10.6% |
| Q4 2019 | $877,000 | +5.5% | 14,587 | -0.8% | 0.82% | -11.0% |
| Q3 2019 | $831,000 | +0.8% | 14,705 | +1.9% | 0.92% | +6.3% |
| Q2 2019 | $824,000 | -38.7% | 14,431 | -40.6% | 0.87% | -40.3% |
| Q1 2019 | $1,345,000 | +15.2% | 24,278 | -0.4% | 1.46% | +16.0% |
| Q4 2018 | $1,168,000 | -17.7% | 24,384 | -0.7% | 1.25% | +24.0% |
| Q3 2018 | $1,420,000 | +5.0% | 24,550 | +3.2% | 1.01% | +2.2% |
| Q2 2018 | $1,352,000 | +18.5% | 23,800 | +11.2% | 0.99% | -12.2% |
| Q1 2018 | $1,141,000 | 0.0% | 21,410 | 0.0% | 1.13% | +0.3% |
| Q4 2017 | $1,141,000 | – | 21,410 | – | 1.12% | – |
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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% |