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 | $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 | 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% |