SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 766 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,653,229 | +0.6% | 1,841,803 | +5.6% | 2.83% | +3.2% |
| Q2 2023 | $123,889,775 | +16.7% | 1,744,189 | +11.4% | 2.74% | +7.7% |
| Q1 2023 | $106,205,680 | +25.4% | 1,565,301 | +33.1% | 2.55% | +9.9% |
| Q4 2022 | $84,663,593 | +24.2% | 1,175,883 | +4.5% | 2.32% | -10.6% |
| Q3 2022 | $68,143,000 | -11.2% | 1,125,772 | -8.0% | 2.60% | -1.0% |
| Q2 2022 | $76,762,000 | +23.4% | 1,223,689 | +49.2% | 2.62% | +7.4% |
| Q1 2022 | $62,219,000 | +10.5% | 820,182 | +17.2% | 2.44% | +6.7% |
| Q4 2021 | $56,282,000 | +17.6% | 699,764 | +12.1% | 2.29% | +3.7% |
| Q3 2021 | $47,870,000 | +8.8% | 624,446 | +11.1% | 2.21% | +8.9% |
| Q2 2021 | $43,988,000 | +10.5% | 562,003 | +5.1% | 2.03% | -3.8% |
| Q1 2021 | $39,812,000 | +41.1% | 534,892 | +29.2% | 2.10% | +3.8% |
| Q4 2020 | $28,219,000 | +20.1% | 413,890 | -2.2% | 2.03% | -0.8% |
| Q3 2020 | $23,489,000 | +11.5% | 423,378 | +5.8% | 2.04% | +2.3% |
| Q2 2020 | $21,063,000 | +42.3% | 400,285 | +14.0% | 2.00% | +29.8% |
| Q1 2020 | $14,807,000 | +1.5% | 351,210 | +44.8% | 1.54% | +25.8% |
| Q4 2019 | $14,594,000 | +50.5% | 242,627 | +41.5% | 1.22% | +35.0% |
| Q3 2019 | $9,698,000 | +221.0% | 171,525 | +224.1% | 0.91% | +204.4% |
| Q2 2019 | $3,021,000 | +182.9% | 52,916 | +174.4% | 0.30% | +166.1% |
| Q1 2019 | $1,068,000 | +80.7% | 19,281 | +56.4% | 0.11% | +60.0% |
| Q4 2018 | $591,000 | -19.3% | 12,330 | -2.6% | 0.07% | -6.7% |
| Q3 2018 | $732,000 | -2.8% | 12,655 | -7.8% | 0.08% | -8.5% |
| Q2 2018 | $753,000 | +497.6% | 13,720 | +477.2% | 0.08% | +382.4% |
| Q1 2018 | $126,000 | +12.5% | 2,377 | +12.8% | 0.02% | 0.0% |
| Q4 2017 | $112,000 | – | 2,108 | – | 0.02% | – |
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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% |