SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 689 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.03 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $641,726 | +31.4% | 8,520 | +18.0% | 0.26% | +22.1% |
| Q3 2023 | $488,514 | -4.9% | 7,218 | -0.2% | 0.21% | -3.6% |
| Q2 2023 | $513,618 | +4.4% | 7,231 | -0.3% | 0.22% | -2.6% |
| Q1 2023 | $492,184 | +3.3% | 7,254 | -0.1% | 0.23% | -1.7% |
| Q4 2022 | $476,525 | -4.9% | 7,263 | -12.2% | 0.23% | -12.5% |
| Q3 2022 | $501,000 | -4.9% | 8,275 | -1.5% | 0.26% | -1.1% |
| Q2 2022 | $527,000 | -17.3% | 8,401 | -0.0% | 0.27% | -4.3% |
| Q1 2022 | $637,000 | -7.3% | 8,403 | -1.6% | 0.28% | -4.5% |
| Q4 2021 | $687,000 | -5.1% | 8,541 | -9.6% | 0.29% | -6.7% |
| Q3 2021 | $724,000 | -3.3% | 9,446 | -1.2% | 0.31% | -0.6% |
| Q2 2021 | $749,000 | -24.0% | 9,565 | -27.7% | 0.32% | -30.9% |
| Q1 2021 | $985,000 | +16.4% | 13,232 | +6.6% | 0.46% | +4.1% |
| Q4 2020 | $846,000 | -10.9% | 12,412 | -27.5% | 0.44% | -19.8% |
| Q3 2020 | $950,000 | -63.8% | 17,119 | -65.7% | 0.55% | -68.1% |
| Q2 2020 | $2,627,000 | -38.7% | 49,925 | -50.9% | 1.71% | -56.9% |
| Q1 2020 | $4,283,000 | -30.4% | 101,578 | -0.8% | 3.97% | -18.2% |
| Q4 2019 | $6,158,000 | – | 102,370 | – | 4.85% | – |
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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% |