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 | $1,250,726 | -4.7% | 18,480 | 0.0% | 0.26% | -3.0% |
Q2 2023 | $1,312,634 | +4.7% | 18,480 | 0.0% | 0.26% | +1.2% |
Q1 2023 | $1,253,868 | +3.4% | 18,480 | 0.0% | 0.26% | -2.3% |
Q4 2022 | $1,212,473 | +4.7% | 18,480 | -3.4% | 0.27% | -3.3% |
Q3 2022 | $1,158,000 | -3.5% | 19,135 | 0.0% | 0.28% | +0.4% |
Q2 2022 | $1,200,000 | -17.1% | 19,135 | +0.3% | 0.27% | -8.7% |
Q1 2022 | $1,447,000 | -5.5% | 19,079 | +0.1% | 0.30% | -2.3% |
Q4 2021 | $1,532,000 | +4.9% | 19,053 | 0.0% | 0.31% | -4.4% |
Q3 2021 | $1,461,000 | -2.1% | 19,053 | -0.1% | 0.32% | -5.0% |
Q2 2021 | $1,493,000 | +5.2% | 19,070 | 0.0% | 0.34% | -0.6% |
Q1 2021 | $1,419,000 | +9.0% | 19,070 | -0.1% | 0.34% | +2.4% |
Q4 2020 | $1,302,000 | +21.7% | 19,097 | -1.0% | 0.33% | +5.4% |
Q3 2020 | $1,070,000 | +5.5% | 19,285 | 0.0% | 0.32% | -1.6% |
Q2 2020 | $1,014,000 | +26.0% | 19,285 | +0.9% | 0.32% | +7.0% |
Q1 2020 | $805,000 | -28.0% | 19,117 | +2.8% | 0.30% | -19.4% |
Q4 2019 | $1,118,000 | +7.7% | 18,601 | +1.3% | 0.37% | +0.8% |
Q3 2019 | $1,038,000 | -1.6% | 18,359 | -0.7% | 0.37% | -5.9% |
Q2 2019 | $1,055,000 | +1.6% | 18,497 | -1.4% | 0.39% | -1.8% |
Q1 2019 | $1,038,000 | +15.6% | 18,754 | +0.1% | 0.40% | +6.1% |
Q4 2018 | $898,000 | -16.3% | 18,736 | +1.0% | 0.38% | -11.8% |
Q3 2018 | $1,073,000 | +5.5% | 18,555 | +0.1% | 0.42% | 0.0% |
Q2 2018 | $1,017,000 | +3.8% | 18,534 | 0.0% | 0.42% | +1.9% |
Q1 2018 | $980,000 | -0.7% | 18,534 | 0.0% | 0.42% | 0.0% |
Q4 2017 | $987,000 | +5.6% | 18,534 | -0.7% | 0.42% | -1.2% |
Q3 2017 | $935,000 | +4.6% | 18,667 | +0.5% | 0.42% | +0.5% |
Q2 2017 | $894,000 | +1.7% | 18,568 | 0.0% | 0.42% | -1.2% |
Q1 2017 | $879,000 | +3.2% | 18,568 | -1.6% | 0.42% | -3.0% |
Q4 2016 | $852,000 | +3.8% | 18,870 | 0.0% | 0.44% | -2.0% |
Q3 2016 | $821,000 | +3.5% | 18,870 | 0.0% | 0.45% | -0.2% |
Q2 2016 | $793,000 | +3.5% | 18,870 | 0.0% | 0.45% | -0.2% |
Q1 2016 | $766,000 | +1.3% | 18,870 | 0.0% | 0.45% | -2.2% |
Q4 2015 | $756,000 | +2.3% | 18,870 | -0.7% | 0.46% | -3.2% |
Q3 2015 | $739,000 | -8.8% | 18,995 | 0.0% | 0.47% | -5.8% |
Q2 2015 | $810,000 | -1.2% | 18,995 | 0.0% | 0.50% | -2.3% |
Q1 2015 | $820,000 | +6.1% | 18,995 | 0.0% | 0.52% | +8.4% |
Q4 2014 | $773,000 | +1.3% | 18,995 | -3.7% | 0.48% | -9.5% |
Q3 2014 | $763,000 | -3.9% | 19,727 | 0.0% | 0.52% | -5.4% |
Q2 2014 | $794,000 | +4.2% | 19,727 | 0.0% | 0.56% | -1.9% |
Q1 2014 | $762,000 | +0.1% | 19,727 | -3.0% | 0.57% | -4.2% |
Q4 2013 | $761,000 | – | 20,337 | – | 0.59% | – |
Download |
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% |