SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 20 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,424,326 | +33.4% | 21,045 | +40.0% | 0.02% | +33.3% |
| Q2 2023 | $1,067,936 | +6.6% | 15,035 | +1.8% | 0.02% | -6.2% |
| Q1 2023 | $1,002,077 | -4.9% | 14,769 | -8.0% | 0.02% | -11.1% |
| Q4 2022 | $1,053,303 | -15.1% | 16,054 | -21.7% | 0.02% | -25.0% |
| Q3 2022 | $1,241,000 | -50.3% | 20,502 | -48.5% | 0.02% | -50.0% |
| Q2 2022 | $2,497,000 | -45.6% | 39,799 | -34.2% | 0.05% | -36.0% |
| Q1 2022 | $4,589,000 | +2.4% | 60,496 | +8.6% | 0.08% | +5.6% |
| Q4 2021 | $4,481,000 | +26.9% | 55,718 | +21.0% | 0.07% | +18.3% |
| Q3 2021 | $3,530,000 | +22.3% | 46,043 | +24.9% | 0.06% | +20.0% |
| Q2 2021 | $2,886,000 | +36.1% | 36,870 | +29.4% | 0.05% | +11.1% |
| Q1 2021 | $2,121,000 | -11.9% | 28,495 | -19.3% | 0.04% | -18.2% |
| Q4 2020 | $2,408,000 | +24.6% | 35,316 | +1.4% | 0.06% | +10.0% |
| Q3 2020 | $1,933,000 | +35.8% | 34,844 | +28.8% | 0.05% | +22.0% |
| Q2 2020 | $1,423,000 | +33.1% | 27,052 | +6.7% | 0.04% | +7.9% |
| Q1 2020 | $1,069,000 | -48.0% | 25,356 | -25.8% | 0.04% | -36.7% |
| Q4 2019 | $2,056,000 | – | 34,173 | – | 0.06% | – |
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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% |