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 | $1,543,857 | +5.0% | 22,811 | +10.2% | 0.24% | +9.3% |
| Q2 2023 | $1,470,535 | +11.1% | 20,703 | +6.1% | 0.22% | +6.4% |
| Q1 2023 | $1,323,483 | +3.2% | 19,506 | -0.2% | 0.20% | +0.5% |
| Q4 2022 | $1,282,079 | +15.8% | 19,541 | +6.8% | 0.20% | +8.6% |
| Q3 2022 | $1,107,000 | -2.1% | 18,291 | +1.5% | 0.18% | -0.5% |
| Q2 2022 | $1,131,000 | -17.0% | 18,022 | +0.3% | 0.19% | -1.1% |
| Q1 2022 | $1,363,000 | -6.2% | 17,961 | -0.6% | 0.19% | +4.4% |
| Q4 2021 | $1,453,000 | +8.4% | 18,067 | +3.3% | 0.18% | -1.1% |
| Q3 2021 | $1,341,000 | +0.9% | 17,498 | +3.0% | 0.18% | +1.7% |
| Q2 2021 | $1,329,000 | +9.0% | 16,981 | +3.7% | 0.18% | 0.0% |
| Q1 2021 | $1,219,000 | +6.7% | 16,382 | -2.2% | 0.18% | +3.5% |
| Q4 2020 | $1,142,000 | +26.0% | 16,745 | +2.6% | 0.17% | +9.5% |
| Q3 2020 | $906,000 | +5.2% | 16,323 | -0.3% | 0.16% | -8.1% |
| Q2 2020 | $861,000 | -42.1% | 16,367 | -53.6% | 0.17% | -44.9% |
| Q1 2020 | $1,488,000 | +55.6% | 35,304 | +122.1% | 0.31% | +70.5% |
| Q4 2019 | $956,000 | +14.9% | 15,892 | +8.1% | 0.18% | +7.0% |
| Q3 2019 | $832,000 | -0.2% | 14,708 | +0.7% | 0.17% | 0.0% |
| Q2 2019 | $834,000 | +12.1% | 14,609 | +8.8% | 0.17% | +6.2% |
| Q1 2019 | $744,000 | +15.7% | 13,428 | +0.1% | 0.16% | -6.9% |
| Q4 2018 | $643,000 | -16.5% | 13,418 | +0.7% | 0.17% | +8.8% |
| Q3 2018 | $770,000 | +1.7% | 13,319 | -3.4% | 0.16% | -10.2% |
| Q2 2018 | $757,000 | +18.5% | 13,783 | +14.1% | 0.18% | +14.9% |
| Q1 2018 | $639,000 | +11.7% | 12,085 | +12.6% | 0.15% | +14.1% |
| Q4 2017 | $572,000 | +8.5% | 10,734 | +2.0% | 0.14% | +1.5% |
| Q3 2017 | $527,000 | +17.6% | 10,525 | +13.1% | 0.13% | +12.7% |
| Q2 2017 | $448,000 | -4.7% | 9,306 | -6.2% | 0.12% | -5.6% |
| Q1 2017 | $470,000 | -4.1% | 9,920 | -8.6% | 0.12% | -9.4% |
| Q4 2016 | $490,000 | +78.2% | 10,850 | +71.9% | 0.14% | +76.9% |
| Q3 2016 | $275,000 | +3.8% | 6,313 | +0.1% | 0.08% | +1.3% |
| Q2 2016 | $265,000 | +3.5% | 6,307 | +0.1% | 0.08% | -2.5% |
| Q1 2016 | $256,000 | – | 6,301 | – | 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% |