SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 768 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.8%.
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% | – |
Download |
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% |