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 | $5,839,398 | -5.5% | 86,280 | -0.8% | 3.58% | -3.0% |
| Q2 2023 | $6,180,229 | +11.4% | 87,009 | +6.4% | 3.69% | +6.9% |
| Q1 2023 | $5,549,711 | +5.8% | 81,794 | +2.3% | 3.46% | +0.7% |
| Q4 2022 | $5,244,084 | +17.4% | 79,928 | +8.3% | 3.43% | +6.1% |
| Q3 2022 | $4,468,000 | -1.0% | 73,821 | +2.6% | 3.23% | +4.3% |
| Q2 2022 | $4,512,000 | -12.8% | 71,923 | +5.5% | 3.10% | -3.2% |
| Q1 2022 | $5,172,000 | +0.4% | 68,176 | +6.5% | 3.20% | +0.3% |
| Q4 2021 | $5,151,000 | +6.9% | 64,044 | +1.9% | 3.19% | -10.2% |
| Q3 2021 | $4,819,000 | +2.8% | 62,867 | +5.0% | 3.56% | +63.0% |
| Q2 2021 | $4,688,000 | -1.1% | 59,895 | -6.0% | 2.18% | -16.2% |
| Q1 2021 | $4,742,000 | – | 63,712 | – | 2.60% | – |
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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% |