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 | $338,400 | -4.7% | 5,000 | 0.0% | 0.03% | -7.1% |
| Q2 2023 | $355,150 | +4.7% | 5,000 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $339,250 | +3.4% | 5,000 | 0.0% | 0.03% | -3.4% |
| Q4 2022 | $328,050 | -15.2% | 5,000 | -21.8% | 0.03% | -25.6% |
| Q3 2022 | $387,000 | -3.5% | 6,390 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $401,000 | +62.3% | 6,390 | +96.6% | 0.04% | +77.3% |
| Q1 2022 | $247,000 | -5.4% | 3,250 | 0.0% | 0.02% | -4.3% |
| Q4 2021 | $261,000 | +5.2% | 3,250 | 0.0% | 0.02% | -23.3% |
| Q3 2021 | $248,000 | -2.4% | 3,250 | 0.0% | 0.03% | +20.0% |
| Q2 2021 | $254,000 | +5.0% | 3,250 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $242,000 | +9.0% | 3,250 | 0.0% | 0.02% | +4.2% |
| Q4 2020 | $222,000 | +23.3% | 3,250 | 0.0% | 0.02% | +9.1% |
| Q3 2020 | $180,000 | +5.3% | 3,250 | 0.0% | 0.02% | -4.3% |
| Q2 2020 | $171,000 | +24.8% | 3,250 | 0.0% | 0.02% | +9.5% |
| Q1 2020 | $137,000 | +0.7% | 3,250 | +3.0% | 0.02% | -16.0% |
| Q1 2015 | $136,000 | -99.9% | 3,155 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $128,345,000 | +105100.8% | 3,155 | 0.0% | 0.02% | +4.2% |
| Q3 2014 | $122,000 | – | 3,155 | – | 0.02% | – |
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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% |