SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 623 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is 113.32 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $385,576 | -4.0% | 6,370 | -0.5% | 0.02% | 0.0% |
| Q2 2022 | $401,472 | -17.1% | 6,400 | +0.3% | 0.02% | -5.9% |
| Q1 2022 | $484,259 | -5.1% | 6,384 | +0.6% | 0.02% | 0.0% |
| Q4 2021 | $510,202 | +0.8% | 6,343 | -3.9% | 0.02% | -10.5% |
| Q3 2021 | $506,054 | -2.1% | 6,601 | 0.0% | 0.02% | -5.0% |
| Q2 2021 | $516,669 | +6.5% | 6,601 | +1.3% | 0.02% | -4.8% |
| Q1 2021 | $484,986 | +188.5% | 6,516 | +164.2% | 0.02% | +133.3% |
| Q4 2020 | $168,132 | -55.8% | 2,466 | -64.1% | 0.01% | -59.1% |
| Q3 2020 | $380,727 | +8.6% | 6,862 | +3.0% | 0.02% | -4.3% |
| Q2 2020 | $350,681 | +23.9% | 6,664 | -0.7% | 0.02% | -4.2% |
| Q1 2020 | $283,005 | -85.4% | 6,713 | -79.1% | 0.02% | -82.6% |
| Q4 2019 | $1,935,988 | +12.5% | 32,186 | +5.7% | 0.14% | -2.1% |
| Q3 2019 | $1,721,077 | -48.3% | 30,440 | -47.7% | 0.14% | -49.6% |
| Q2 2019 | $3,325,968 | +9.1% | 58,258 | +5.8% | 0.28% | -2.4% |
| Q1 2019 | $3,049,891 | +1777.5% | 55,062 | +1524.7% | 0.29% | +1335.0% |
| Q4 2018 | $162,444 | -93.4% | 3,389 | -92.1% | 0.02% | -93.0% |
| Q3 2018 | $2,470,110 | +71.8% | 42,706 | +63.1% | 0.28% | +44.9% |
| Q2 2018 | $1,437,387 | +13.5% | 26,187 | +9.3% | 0.20% | +4.3% |
| Q1 2018 | $1,266,894 | +11.1% | 23,958 | +11.9% | 0.19% | +4.4% |
| Q4 2017 | $1,140,288 | – | 21,406 | – | 0.18% | – |
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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% |