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 | $1,726,434 | -6.0% | 25,509 | -1.4% | 0.85% | -4.6% |
| Q2 2023 | $1,837,502 | +5.5% | 25,869 | +0.8% | 0.89% | -4.3% |
| Q1 2023 | $1,741,239 | +2.8% | 25,663 | -0.6% | 0.93% | +44.2% |
| Q4 2022 | $1,693,110 | +8.3% | 25,806 | -0.1% | 0.64% | +1.3% |
| Q3 2022 | $1,563,992 | -3.6% | 25,838 | -0.1% | 0.64% | -1.1% |
| Q2 2022 | $1,621,962 | -17.3% | 25,856 | 0.0% | 0.64% | -4.6% |
| Q1 2022 | $1,961,427 | -5.8% | 25,856 | -0.2% | 0.68% | -2.7% |
| Q4 2021 | $2,082,951 | +3.6% | 25,898 | -1.2% | 0.69% | -6.5% |
| Q3 2021 | $2,010,270 | -2.4% | 26,223 | -0.4% | 0.74% | -1.5% |
| Q2 2021 | $2,060,672 | +4.8% | 26,328 | -0.4% | 0.75% | -2.7% |
| Q1 2021 | $1,966,545 | +9.0% | 26,421 | -0.1% | 0.77% | +1.2% |
| Q4 2020 | $1,803,986 | +24.9% | 26,459 | +1.6% | 0.76% | +9.4% |
| Q3 2020 | $1,444,181 | +8.0% | 26,031 | +2.4% | 0.70% | -0.1% |
| Q2 2020 | $1,337,506 | +27.2% | 25,418 | +1.9% | 0.70% | +5.7% |
| Q1 2020 | $1,051,644 | -37.2% | 24,944 | -10.4% | 0.66% | -22.8% |
| Q4 2019 | $1,675,057 | +60.8% | 27,848 | +51.1% | 0.86% | +47.4% |
| Q3 2019 | $1,041,806 | +18.3% | 18,426 | +19.4% | 0.58% | +15.0% |
| Q2 2019 | $880,899 | +5.7% | 15,430 | +2.6% | 0.51% | +4.1% |
| Q1 2019 | $833,010 | +20.2% | 15,039 | +4.1% | 0.49% | +8.7% |
| Q4 2018 | $692,732 | -21.6% | 14,453 | -5.4% | 0.45% | -22.8% |
| Q3 2018 | $883,564 | +9.7% | 15,276 | +4.1% | 0.58% | +3.4% |
| Q2 2018 | $805,456 | +13.3% | 14,674 | +9.1% | 0.56% | +10.0% |
| Q1 2018 | $711,183 | +39.1% | 13,449 | +40.2% | 0.51% | +36.1% |
| Q4 2017 | $511,126 | -3.5% | 9,595 | -9.2% | 0.37% | -7.4% |
| Q3 2017 | $529,813 | +4.6% | 10,573 | +0.6% | 0.40% | +0.7% |
| Q2 2017 | $506,306 | +16.5% | 10,513 | +14.5% | 0.40% | +10.2% |
| Q1 2017 | $434,537 | +6.4% | 9,181 | +1.5% | 0.36% | -0.3% |
| Q4 2016 | $408,337 | +19.0% | 9,044 | +14.7% | 0.36% | +16.6% |
| Q3 2016 | $343,068 | +3.5% | 7,883 | -0.1% | 0.31% | 0.0% |
| Q2 2016 | $331,375 | +3.8% | 7,888 | +0.3% | 0.31% | +3.3% |
| Q1 2016 | $319,215 | – | 7,864 | – | 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% |