SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 585 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is 0.04 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $677,071 | -4.7% | 10,004 | 0.0% | 0.32% | -3.6% |
| Q2 2023 | $710,584 | +4.7% | 10,004 | 0.0% | 0.34% | +0.6% |
| Q1 2023 | $678,771 | +3.4% | 10,004 | 0.0% | 0.34% | +5.7% |
| Q4 2022 | $656,362 | +8.3% | 10,004 | 0.0% | 0.32% | -3.6% |
| Q3 2022 | $606,000 | -4.0% | 10,004 | -0.5% | 0.33% | +4.1% |
| Q2 2022 | $631,000 | -17.3% | 10,056 | 0.0% | 0.32% | -12.7% |
| Q1 2022 | $763,000 | -6.3% | 10,056 | -0.6% | 0.36% | -2.7% |
| Q4 2021 | $814,000 | +4.9% | 10,117 | 0.0% | 0.37% | -2.1% |
| Q3 2021 | $776,000 | -2.0% | 10,117 | 0.0% | 0.38% | +10.8% |
| Q2 2021 | $792,000 | +5.2% | 10,117 | 0.0% | 0.34% | -3.4% |
| Q1 2021 | $753,000 | +8.2% | 10,117 | -0.9% | 0.36% | -1.4% |
| Q4 2020 | $696,000 | +23.4% | 10,208 | +0.4% | 0.36% | +1.7% |
| Q3 2020 | $564,000 | +6.0% | 10,172 | +0.7% | 0.35% | +4.4% |
| Q2 2020 | $532,000 | +25.8% | 10,101 | +0.6% | 0.34% | +13.8% |
| Q1 2020 | $423,000 | – | 10,038 | – | 0.30% | – |
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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% |