SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 746 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $335,084 | -1.3% | 4,951 | +3.6% | 0.04% | 0.0% |
| Q2 2023 | $339,594 | +8.2% | 4,781 | +3.4% | 0.04% | 0.0% |
| Q1 2023 | $313,738 | -4.4% | 4,624 | -7.6% | 0.04% | -14.9% |
| Q4 2022 | $328,312 | +10.2% | 5,004 | +1.8% | 0.05% | 0.0% |
| Q3 2022 | $298,000 | +7.6% | 4,917 | +11.4% | 0.05% | +6.8% |
| Q2 2022 | $277,000 | -11.2% | 4,415 | +7.5% | 0.04% | +2.3% |
| Q1 2022 | $312,000 | -9.0% | 4,107 | -3.7% | 0.04% | -8.5% |
| Q4 2021 | $343,000 | -20.6% | 4,266 | -24.3% | 0.05% | -29.9% |
| Q3 2021 | $432,000 | +45.9% | 5,634 | +48.9% | 0.07% | +39.6% |
| Q2 2021 | $296,000 | +8.8% | 3,783 | +3.4% | 0.05% | 0.0% |
| Q1 2021 | $272,000 | +17.7% | 3,659 | +8.0% | 0.05% | +6.7% |
| Q4 2020 | $231,000 | +3.6% | 3,388 | -15.8% | 0.04% | -30.8% |
| Q1 2019 | $223,000 | -4.3% | 4,025 | +0.1% | 0.06% | 0.0% |
| Q3 2018 | $233,000 | +5.9% | 4,021 | +0.5% | 0.06% | -1.5% |
| Q2 2018 | $220,000 | -18.2% | 4,001 | -21.5% | 0.07% | -19.5% |
| Q1 2018 | $269,000 | +2.7% | 5,094 | +3.7% | 0.08% | -1.2% |
| Q4 2017 | $262,000 | – | 4,914 | – | 0.08% | – |
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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% |