SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 418 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is 0.30 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,022 | -3.2% | 148,084 | +1.6% | 0.06% | -3.5% |
| Q2 2023 | $10,355 | +11.6% | 145,789 | +6.6% | 0.06% | -13.6% |
| Q1 2023 | $9,277 | +1.2% | 136,735 | -2.2% | 0.07% | +10.0% |
| Q4 2022 | $9,168 | -99.9% | 139,742 | -2.7% | 0.06% | -9.1% |
| Q3 2022 | $8,690,000 | +3.0% | 143,566 | +6.7% | 0.07% | +3.1% |
| Q2 2022 | $8,439,000 | -16.8% | 134,525 | +0.6% | 0.06% | -11.1% |
| Q1 2022 | $10,148,000 | -10.0% | 133,774 | -4.6% | 0.07% | -11.1% |
| Q4 2021 | $11,279,000 | -67.2% | 140,235 | -68.8% | 0.08% | -70.4% |
| Q3 2021 | $34,432,000 | -0.6% | 449,151 | +1.5% | 0.27% | -5.8% |
| Q2 2021 | $34,630,000 | +0.6% | 442,440 | -4.3% | 0.29% | -11.6% |
| Q1 2021 | $34,409,000 | +14.5% | 462,305 | +4.9% | 0.33% | +2.5% |
| Q4 2020 | $30,059,000 | +20.9% | 440,872 | -1.6% | 0.32% | +3.2% |
| Q3 2020 | $24,853,000 | +5.9% | 447,963 | +0.5% | 0.31% | -1.0% |
| Q2 2020 | $23,463,000 | +35.8% | 445,886 | +8.8% | 0.31% | +5.7% |
| Q1 2020 | $17,274,000 | -26.3% | 409,716 | +5.2% | 0.30% | -11.3% |
| Q4 2019 | $23,432,000 | +35.4% | 389,565 | +27.3% | 0.34% | +20.1% |
| Q3 2019 | $17,300,000 | -6.0% | 305,983 | -5.1% | 0.28% | +5.7% |
| Q2 2019 | $18,404,000 | +23.3% | 322,362 | +19.6% | 0.26% | +14.3% |
| Q1 2019 | $14,925,000 | +225.9% | 269,449 | +182.1% | 0.23% | +181.7% |
| Q4 2018 | $4,579,000 | +6.9% | 95,529 | +29.0% | 0.08% | +13.9% |
| Q3 2018 | $4,282,000 | +49.1% | 74,034 | +41.5% | 0.07% | +14.3% |
| Q2 2018 | $2,872,000 | +20.6% | 52,326 | +16.1% | 0.06% | +26.0% |
| Q1 2018 | $2,382,000 | +15.5% | 45,052 | +16.4% | 0.05% | +28.2% |
| Q4 2017 | $2,062,000 | +90.4% | 38,706 | +79.0% | 0.04% | +77.3% |
| Q3 2017 | $1,083,000 | +64.1% | 21,621 | +57.8% | 0.02% | +69.2% |
| Q2 2017 | $660,000 | – | 13,700 | – | 0.01% | – |
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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% |