SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 707 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2 | 0.0% | 23 | -17.9% | 0.00% | – |
| Q2 2023 | $2 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q1 2023 | $2 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q4 2022 | $2 | -99.9% | 28 | +3.7% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -60.0% | 27 | -58.5% | 0.00% | – |
| Q4 2021 | $5,000 | -16.7% | 65 | -21.7% | 0.00% | -100.0% |
| Q3 2021 | $6,000 | -14.3% | 83 | -3.5% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | +16.7% | 86 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | 0.0% | 87 | -15.5% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | -33.3% | 103 | -37.6% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | +28.6% | 165 | +1.2% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -22.2% | 163 | +1.9% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | -97.2% | 160 | -97.2% | 0.00% | -97.7% |
| Q3 2019 | $325,000 | -0.3% | 5,754 | +0.7% | 0.04% | -2.2% |
| Q2 2019 | $326,000 | -48.4% | 5,712 | -50.0% | 0.04% | +4.7% |
| Q1 2019 | $632,000 | +129.8% | 11,424 | +98.9% | 0.04% | -6.5% |
| Q4 2018 | $275,000 | -16.7% | 5,745 | +0.5% | 0.05% | -6.1% |
| Q3 2018 | $330,000 | +1.9% | 5,715 | -3.3% | 0.05% | -14.0% |
| Q2 2018 | $324,000 | +4.2% | 5,911 | +0.2% | 0.06% | +5.6% |
| Q1 2018 | $311,000 | -1.0% | 5,897 | -0.2% | 0.05% | +3.8% |
| Q4 2017 | $314,000 | +6.8% | 5,907 | +0.5% | 0.05% | +2.0% |
| Q3 2017 | $294,000 | +2.8% | 5,880 | -1.3% | 0.05% | 0.0% |
| Q2 2017 | $286,000 | +1.4% | 5,955 | -0.4% | 0.05% | -1.9% |
| Q1 2017 | $282,000 | +1.1% | 5,976 | -3.5% | 0.05% | -1.9% |
| Q4 2016 | $279,000 | -30.6% | 6,194 | -35.4% | 0.05% | -40.4% |
| Q2 2016 | $402,000 | -9.7% | 9,584 | -12.6% | 0.09% | -14.4% |
| Q1 2016 | $445,000 | -5.5% | 10,968 | -6.8% | 0.10% | -8.0% |
| Q4 2015 | $471,000 | +16.6% | 11,773 | +13.4% | 0.11% | +1.8% |
| Q3 2015 | $404,000 | -10.8% | 10,384 | -2.3% | 0.11% | -6.7% |
| Q2 2015 | $453,000 | -13.4% | 10,633 | -12.4% | 0.12% | -15.6% |
| Q1 2015 | $523,000 | -12.5% | 12,133 | -17.5% | 0.14% | -20.8% |
| Q4 2014 | $598,000 | +28.3% | 14,713 | +22.3% | 0.18% | +27.1% |
| Q3 2014 | $466,000 | – | 12,034 | – | 0.14% | – |
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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% |