SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 20 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $338 | +11.6% | 4,488 | +0.4% | 0.03% | 0.0% |
| Q3 2023 | $303 | -11.1% | 4,472 | -6.8% | 0.03% | -6.9% |
| Q2 2023 | $341 | +4.9% | 4,796 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $325 | -4.7% | 4,796 | -7.6% | 0.03% | -9.4% |
| Q4 2022 | $341 | -99.8% | 5,192 | +42.3% | 0.03% | +45.5% |
| Q3 2022 | $221,000 | -10.9% | 3,648 | -7.6% | 0.02% | -4.3% |
| Q2 2022 | $248,000 | -17.1% | 3,947 | 0.0% | 0.02% | -4.2% |
| Q1 2022 | $299,000 | -5.7% | 3,947 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $317,000 | -12.4% | 3,947 | -16.4% | 0.02% | -20.0% |
| Q3 2021 | $362,000 | +55.4% | 4,721 | +58.6% | 0.03% | +50.0% |
| Q2 2021 | $233,000 | +5.0% | 2,977 | 0.0% | 0.02% | -4.8% |
| Q1 2021 | $222,000 | +9.4% | 2,977 | 0.0% | 0.02% | +5.0% |
| Q4 2020 | $203,000 | -18.1% | 2,977 | -27.8% | 0.02% | -25.9% |
| Q4 2019 | $248,000 | +6.4% | 4,121 | 0.0% | 0.03% | -3.6% |
| Q3 2019 | $233,000 | -0.9% | 4,121 | +0.1% | 0.03% | -3.4% |
| Q2 2019 | $235,000 | – | 4,115 | – | 0.03% | – |
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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% |