SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 724 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,431 | -4.7% | 1,809 | 0.0% | 0.03% | -3.4% |
| Q2 2023 | $128,491 | -2.4% | 1,809 | -6.8% | 0.03% | -6.5% |
| Q1 2023 | $131,695 | +3.4% | 1,941 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $127,347 | +8.8% | 1,941 | +0.3% | 0.03% | +3.3% |
| Q3 2022 | $117,000 | -4.9% | 1,935 | -1.2% | 0.03% | +3.4% |
| Q2 2022 | $123,000 | -38.5% | 1,959 | -25.6% | 0.03% | -27.5% |
| Q1 2022 | $200,000 | -5.2% | 2,632 | +0.2% | 0.04% | +11.1% |
| Q4 2021 | $211,000 | +5.0% | 2,628 | +0.2% | 0.04% | -5.3% |
| Q3 2021 | $201,000 | -2.0% | 2,624 | +0.2% | 0.04% | 0.0% |
| Q2 2021 | $205,000 | -41.8% | 2,619 | -44.6% | 0.04% | -43.3% |
| Q1 2021 | $352,000 | +7.0% | 4,729 | -2.0% | 0.07% | +4.7% |
| Q4 2020 | $329,000 | +23.2% | 4,827 | +0.2% | 0.06% | +10.3% |
| Q3 2020 | $267,000 | +5.5% | 4,816 | +0.2% | 0.06% | -3.3% |
| Q2 2020 | $253,000 | -20.4% | 4,806 | -36.3% | 0.06% | -29.4% |
| Q1 2020 | $318,000 | +68.3% | 7,547 | +140.4% | 0.08% | +112.5% |
| Q4 2019 | $189,000 | +31.2% | 3,140 | +24.5% | 0.04% | +25.0% |
| Q2 2019 | $144,000 | +2.9% | 2,523 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $140,000 | +34.6% | 2,523 | +16.5% | 0.03% | +14.3% |
| Q4 2018 | $104,000 | -16.8% | 2,166 | +0.6% | 0.03% | 0.0% |
| Q3 2018 | $125,000 | +25.0% | 2,153 | +17.9% | 0.03% | +12.0% |
| Q2 2018 | $100,000 | -24.8% | 1,826 | -27.5% | 0.02% | -26.5% |
| Q1 2018 | $133,000 | +41.5% | 2,519 | +43.0% | 0.03% | +41.7% |
| Q4 2017 | $94,000 | +11.9% | 1,762 | +5.1% | 0.02% | -4.0% |
| Q3 2017 | $84,000 | +3.7% | 1,677 | +0.2% | 0.02% | 0.0% |
| Q2 2017 | $81,000 | – | 1,674 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 778,384 | $53,070,000 | 27.75% |
| ATLANTA FINANCIAL ASSOCIATES LLC /ADV | 450,833 | $30,738,000 | 14.36% |
| Filbrandt Wealth Management, LLC | 287,557 | $19,606,000 | 12.53% |
| MONEYWISE, INC. | 256,110 | $17,462,000 | 12.49% |
| Newton One Investments LLC | 183,859 | $12,535,000 | 12.32% |
| Harbor Group, Inc. | 213,596 | $15,232,000 | 11.38% |
| Opal Wealth Advisors, LLC | 131,577 | $8,971,000 | 11.25% |
| Lighthouse Financial Advisors, Inc. | 482,760 | $32,914,000 | 11.16% |
| Northern Capital Management, Inc. | 168,007 | $11,455,000 | 11.15% |
| Northeast Financial Group, Inc. | 205,514 | $14,011,915 | 10.67% |