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 | $514,851 | -6.0% | 7,607 | -1.3% | 0.29% | +3.9% |
| Q2 2023 | $547,485 | +6.0% | 7,708 | +1.3% | 0.28% | +2.6% |
| Q1 2023 | $516,480 | +13.2% | 7,612 | +9.4% | 0.27% | +13.3% |
| Q4 2022 | $456,291 | +15.8% | 6,955 | +6.8% | 0.24% | +1.3% |
| Q3 2022 | $394,000 | -3.4% | 6,510 | +0.0% | 0.24% | +6.2% |
| Q2 2022 | $408,000 | -18.2% | 6,507 | -1.1% | 0.22% | -0.4% |
| Q1 2022 | $499,000 | -16.0% | 6,581 | -10.9% | 0.22% | -19.1% |
| Q4 2021 | $594,000 | +4.0% | 7,389 | -0.8% | 0.28% | -10.0% |
| Q3 2021 | $571,000 | -2.2% | 7,452 | -0.1% | 0.31% | +1.3% |
| Q2 2021 | $584,000 | +2.8% | 7,460 | -2.2% | 0.30% | -8.1% |
| Q1 2021 | $568,000 | -12.7% | 7,626 | -20.2% | 0.33% | -20.8% |
| Q4 2020 | $651,000 | -8.7% | 9,552 | -25.7% | 0.42% | -20.9% |
| Q3 2020 | $713,000 | -12.4% | 12,856 | -16.9% | 0.53% | -26.9% |
| Q2 2020 | $814,000 | -16.4% | 15,468 | -4.7% | 0.72% | -25.8% |
| Q4 2019 | $974,000 | – | 16,236 | – | 0.98% | – |
Download | ||||||
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% |