SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 580 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is 0.01 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,704,859 | -16.7% | 25,190 | -12.6% | 0.00% | – |
| Q2 2023 | $2,047,156 | -41.5% | 28,821 | -44.1% | 0.00% | -100.0% |
| Q1 2023 | $3,501,264 | +41.5% | 51,603 | +36.8% | 0.00% | 0.0% |
| Q4 2022 | $2,474,481 | +6.9% | 37,715 | -1.4% | 0.00% | 0.0% |
| Q3 2022 | $2,315,000 | +9.6% | 38,248 | +13.6% | 0.00% | – |
| Q2 2022 | $2,113,000 | -21.3% | 33,682 | -4.9% | 0.00% | – |
| Q1 2022 | $2,686,000 | -7.9% | 35,404 | -2.4% | 0.00% | – |
| Q4 2021 | $2,917,000 | +179.9% | 36,271 | +166.8% | 0.00% | – |
| Q3 2021 | $1,042,000 | -38.1% | 13,597 | -36.8% | 0.00% | – |
| Q2 2021 | $1,683,000 | +5.0% | 21,507 | -0.1% | 0.00% | – |
| Q1 2021 | $1,603,000 | +4.3% | 21,538 | -4.4% | 0.00% | – |
| Q4 2020 | $1,537,000 | +118.6% | 22,538 | +77.9% | 0.00% | – |
| Q3 2020 | $703,000 | +189.3% | 12,672 | +174.5% | 0.00% | – |
| Q2 2020 | $243,000 | +2.5% | 4,617 | -17.8% | 0.00% | – |
| Q1 2020 | $237,000 | -14.7% | 5,617 | +21.7% | 0.00% | – |
| Q4 2019 | $278,000 | +6.5% | 4,617 | 0.0% | 0.00% | – |
| Q3 2019 | $261,000 | -1.5% | 4,617 | -0.4% | 0.00% | – |
| Q2 2019 | $265,000 | -7.7% | 4,636 | -10.5% | 0.00% | – |
| Q1 2019 | $287,000 | +16.2% | 5,178 | +0.4% | 0.00% | – |
| Q4 2018 | $247,000 | -14.8% | 5,159 | +2.8% | 0.00% | – |
| Q3 2018 | $290,000 | +5.5% | 5,019 | 0.0% | 0.00% | – |
| Q2 2018 | $275,000 | +3.8% | 5,019 | 0.0% | 0.00% | – |
| Q1 2018 | $265,000 | -34.6% | 5,019 | -34.0% | 0.00% | – |
| Q4 2017 | $405,000 | – | 7,609 | – | 0.00% | – |
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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% |