SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 663 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,070,871 | -2.4% | 60,144 | +2.4% | 0.17% | -3.4% |
| Q2 2023 | $4,170,101 | +7.4% | 58,707 | +2.6% | 0.18% | -3.3% |
| Q1 2023 | $3,881,041 | +7.3% | 57,195 | +3.8% | 0.18% | -2.2% |
| Q4 2022 | $3,615,503 | +13.8% | 55,099 | +5.0% | 0.18% | +3.9% |
| Q3 2022 | $3,177,000 | -2.9% | 52,499 | +0.6% | 0.18% | -1.1% |
| Q2 2022 | $3,273,000 | -11.4% | 52,182 | +7.1% | 0.18% | -16.3% |
| Q1 2022 | $3,695,000 | -5.5% | 48,702 | +0.1% | 0.22% | -11.2% |
| Q4 2021 | $3,912,000 | +5.6% | 48,649 | +0.7% | 0.24% | -5.1% |
| Q3 2021 | $3,704,000 | -2.0% | 48,320 | +0.0% | 0.26% | -8.9% |
| Q2 2021 | $3,781,000 | +596.3% | 48,311 | +506.6% | 0.28% | +400.0% |
| Q4 2020 | $543,000 | -7.7% | 7,964 | -24.8% | 0.06% | -22.2% |
| Q3 2020 | $588,000 | -42.9% | 10,594 | -45.9% | 0.07% | -57.4% |
| Q2 2020 | $1,030,000 | +6.2% | 19,568 | -14.9% | 0.17% | -34.2% |
| Q1 2020 | $970,000 | -31.4% | 22,989 | -2.2% | 0.26% | -18.4% |
| Q4 2019 | $1,413,000 | +6.1% | 23,499 | -0.6% | 0.32% | -2.2% |
| Q3 2019 | $1,332,000 | +3.4% | 23,642 | +4.6% | 0.32% | -0.6% |
| Q2 2019 | $1,288,000 | -47.0% | 22,599 | -58.1% | 0.32% | -58.1% |
| Q1 2019 | $2,432,000 | – | 53,916 | – | 0.77% | – |
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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% |