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 | $61,923 | -44.2% | 915 | -41.5% | 0.03% | -43.5% |
| Q2 2023 | $111,002 | +104618.9% | 1,563 | +0.2% | 0.05% | -4.2% |
| Q1 2023 | $106 | -2.8% | 1,560 | -6.2% | 0.05% | -9.4% |
| Q4 2022 | $109 | -99.9% | 1,663 | +22.3% | 0.05% | -19.7% |
| Q3 2022 | $82,000 | -28.1% | 1,360 | -25.4% | 0.07% | +40.4% |
| Q2 2022 | $114,000 | -56.7% | 1,823 | -47.4% | 0.05% | -53.9% |
| Q1 2022 | $263,000 | -9.6% | 3,469 | -4.1% | 0.10% | -19.7% |
| Q4 2021 | $291,000 | +5.1% | 3,617 | +0.1% | 0.13% | 0.0% |
| Q3 2021 | $277,000 | -4.5% | 3,614 | -2.6% | 0.13% | -9.3% |
| Q2 2021 | $290,000 | -2.4% | 3,711 | -6.9% | 0.14% | +3.7% |
| Q1 2021 | $297,000 | +7.6% | 3,984 | -1.8% | 0.14% | +6.3% |
| Q4 2020 | $276,000 | +14.0% | 4,057 | -6.8% | 0.13% | -6.6% |
| Q3 2020 | $242,000 | +5.7% | 4,355 | +0.0% | 0.14% | -4.2% |
| Q2 2020 | $229,000 | +7.5% | 4,353 | +22.7% | 0.14% | +2.2% |
| Q4 2019 | $213,000 | – | 3,548 | – | 0.14% | – |
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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% |