SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 761 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $775,149 | -7.6% | 11,681 | +0.2% | 0.05% | -4.1% |
| Q2 2023 | $838,788 | +15.2% | 11,655 | +8.6% | 0.05% | +6.5% |
| Q1 2023 | $728,279 | +8.0% | 10,734 | +4.4% | 0.05% | 0.0% |
| Q4 2022 | $674,566 | +262.7% | 10,281 | +235.3% | 0.05% | +228.6% |
| Q3 2022 | $186,000 | +0.5% | 3,066 | +3.8% | 0.01% | 0.0% |
| Q2 2022 | $185,000 | -27.7% | 2,953 | -12.6% | 0.01% | -17.6% |
| Q1 2022 | $256,000 | -10.8% | 3,377 | -5.2% | 0.02% | -15.0% |
| Q4 2021 | $287,000 | +2.1% | 3,563 | -2.9% | 0.02% | -9.1% |
| Q3 2021 | $281,000 | +16.6% | 3,668 | +18.9% | 0.02% | +15.8% |
| Q2 2021 | $241,000 | +18.1% | 3,084 | +12.3% | 0.02% | +5.6% |
| Q1 2021 | $204,000 | – | 2,745 | – | 0.02% | – |
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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% |