SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 768 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,803,677 | -5.3% | 41,425 | -0.7% | 0.43% | +1.2% |
Q2 2023 | $2,961,830 | +8.9% | 41,698 | +4.0% | 0.43% | +2.6% |
Q1 2023 | $2,719,426 | +2.1% | 40,080 | -1.3% | 0.42% | -9.2% |
Q4 2022 | $2,663,496 | +8.7% | 40,596 | +0.3% | 0.46% | +3.2% |
Q3 2022 | $2,450,000 | -6.4% | 40,481 | -3.0% | 0.44% | -2.6% |
Q2 2022 | $2,618,000 | -34.6% | 41,729 | -16.2% | 0.46% | -9.9% |
Q1 2022 | $4,003,000 | 0.0% | 49,771 | 0.0% | 0.51% | +0.2% |
Q4 2021 | $4,003,000 | +5.0% | 49,771 | +0.0% | 0.50% | -2.3% |
Q3 2021 | $3,814,000 | -2.7% | 49,758 | -0.6% | 0.52% | -3.2% |
Q2 2021 | $3,918,000 | +5.3% | 50,060 | +0.2% | 0.53% | -7.0% |
Q1 2021 | $3,720,000 | +14.4% | 49,976 | +4.7% | 0.57% | +14.3% |
Q4 2020 | $3,253,000 | +24.9% | 47,711 | +1.6% | 0.50% | +4.6% |
Q3 2020 | $2,605,000 | +6.2% | 46,947 | +0.7% | 0.48% | -6.8% |
Q2 2020 | $2,453,000 | +28.2% | 46,615 | +2.7% | 0.52% | -21.7% |
Q1 2020 | $1,913,000 | -30.6% | 45,385 | -1.0% | 0.66% | -15.7% |
Q4 2019 | $2,757,000 | +1.7% | 45,831 | -4.4% | 0.78% | -6.8% |
Q3 2019 | $2,712,000 | +1.9% | 47,958 | +2.9% | 0.84% | -1.3% |
Q2 2019 | $2,661,000 | +6.3% | 46,619 | +3.1% | 0.85% | -5.9% |
Q1 2019 | $2,504,000 | +19.5% | 45,210 | +3.4% | 0.90% | +3.0% |
Q4 2018 | $2,095,000 | -13.6% | 43,717 | +4.2% | 0.88% | +0.3% |
Q3 2018 | $2,426,000 | +6.5% | 41,949 | +1.1% | 0.87% | -1.9% |
Q2 2018 | $2,278,000 | +6.8% | 41,508 | +3.0% | 0.89% | -0.2% |
Q1 2018 | $2,132,000 | +7.2% | 40,317 | +8.0% | 0.89% | +50.7% |
Q4 2017 | $1,989,000 | +10.1% | 37,347 | +3.6% | 0.59% | +2.4% |
Q3 2017 | $1,806,000 | +6.5% | 36,041 | +2.3% | 0.58% | +3.4% |
Q2 2017 | $1,696,000 | +11.0% | 35,221 | +9.1% | 0.56% | +7.1% |
Q1 2017 | $1,528,000 | +13.2% | 32,289 | +7.9% | 0.52% | +3.4% |
Q4 2016 | $1,350,000 | +23.5% | 29,917 | +19.1% | 0.50% | +21.4% |
Q3 2016 | $1,093,000 | +19.3% | 25,124 | +15.2% | 0.42% | +17.5% |
Q2 2016 | $916,000 | +58.5% | 21,811 | +53.1% | 0.35% | +39.4% |
Q1 2016 | $578,000 | – | 14,248 | – | 0.25% | – |
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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% |