SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 585 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,277,055 | +43.9% | 63,195 | +51.0% | 0.75% | +45.6% |
| Q2 2023 | $2,972,589 | +8.7% | 41,850 | +3.8% | 0.52% | -0.8% |
| Q1 2023 | $2,734,621 | -6.2% | 40,304 | -9.3% | 0.52% | -19.0% |
| Q4 2022 | $2,915,086 | -20.8% | 44,431 | -26.9% | 0.64% | -21.0% |
| Q3 2022 | $3,680,000 | +8.2% | 60,795 | +12.2% | 0.81% | +13.9% |
| Q2 2022 | $3,400,000 | -11.4% | 54,208 | +7.2% | 0.71% | +18.3% |
| Q1 2022 | $3,836,000 | -24.2% | 50,568 | -19.6% | 0.60% | -20.9% |
| Q4 2021 | $5,062,000 | -54.0% | 62,930 | -56.1% | 0.76% | -56.9% |
| Q3 2021 | $10,995,000 | -17.0% | 143,430 | -15.2% | 1.77% | -13.9% |
| Q2 2021 | $13,242,000 | +456.2% | 169,185 | +447.5% | 2.05% | -57.1% |
| Q1 2021 | $2,381,000 | -85.6% | 30,904 | -87.3% | 4.78% | +49.3% |
| Q4 2020 | $16,591,000 | +36.3% | 243,348 | +5.2% | 3.20% | +1.4% |
| Q2 2020 | $12,176,000 | +56.7% | 231,412 | +34.0% | 3.15% | +6.8% |
| Q1 2020 | $7,771,000 | -29.6% | 172,674 | -4.8% | 2.95% | -31.9% |
| Q4 2019 | $11,040,000 | – | 181,316 | – | 4.34% | – |
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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% |