SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 623 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is 113.32 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,040,535 | -22.2% | 44,925 | -18.4% | 1.54% | -17.5% |
| Q2 2023 | $3,910,589 | +9.2% | 55,055 | +4.3% | 1.86% | -0.6% |
| Q1 2023 | $3,581,916 | +4.8% | 52,792 | +1.3% | 1.87% | -0.8% |
| Q4 2022 | $3,419,394 | +117.1% | 52,117 | +100.3% | 1.89% | +101.4% |
| Q3 2022 | $1,575,000 | +501.1% | 26,025 | +523.2% | 0.94% | +542.5% |
| Q2 2022 | $262,000 | -22.9% | 4,176 | -6.9% | 0.15% | -16.1% |
| Q1 2022 | $340,000 | -11.5% | 4,485 | -6.1% | 0.17% | -6.5% |
| Q4 2021 | $384,000 | +15.7% | 4,776 | +10.1% | 0.19% | +7.5% |
| Q3 2021 | $332,000 | -6.2% | 4,337 | -4.0% | 0.17% | -2.3% |
| Q2 2021 | $354,000 | +5.7% | 4,520 | +0.5% | 0.18% | +1.1% |
| Q1 2021 | $335,000 | +9.5% | 4,497 | +0.3% | 0.18% | +0.6% |
| Q4 2020 | $306,000 | +9.7% | 4,483 | -10.8% | 0.17% | -2.8% |
| Q3 2020 | $279,000 | +5.7% | 5,026 | +0.4% | 0.18% | -1.1% |
| Q2 2020 | $264,000 | +15.8% | 5,008 | -7.2% | 0.18% | -1.1% |
| Q1 2020 | $228,000 | -29.6% | 5,398 | +0.2% | 0.18% | -29.3% |
| Q4 2019 | $324,000 | -3.3% | 5,386 | -9.1% | 0.26% | -13.4% |
| Q3 2019 | $335,000 | -6.9% | 5,927 | -6.0% | 0.30% | +5.7% |
| Q2 2019 | $360,000 | +0.6% | 6,305 | 0.0% | 0.28% | -1.4% |
| Q1 2019 | $358,000 | -9.1% | 6,305 | -23.2% | 0.29% | -23.5% |
| Q4 2018 | $394,000 | – | 8,210 | – | 0.38% | – |
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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% |