SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 724 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,497 | +5.0% | 228,969 | +10.2% | 0.07% | +7.5% |
| Q2 2023 | $14,753 | +11.7% | 207,706 | +6.7% | 0.07% | +3.1% |
| Q1 2023 | $13,213 | +4.0% | 194,743 | +0.6% | 0.06% | -1.5% |
| Q4 2022 | $12,706 | -99.9% | 193,665 | +6.7% | 0.07% | +6.5% |
| Q3 2022 | $10,986,000 | -1.8% | 181,497 | +1.7% | 0.06% | +3.3% |
| Q2 2022 | $11,190,000 | -17.0% | 178,376 | +0.4% | 0.06% | -3.2% |
| Q1 2022 | $13,481,000 | -20.6% | 177,703 | -15.8% | 0.06% | -18.4% |
| Q4 2021 | $16,981,000 | -3.9% | 211,126 | -8.4% | 0.08% | -12.6% |
| Q3 2021 | $17,672,000 | -4.0% | 230,526 | -2.0% | 0.09% | -1.1% |
| Q2 2021 | $18,417,000 | +14.0% | 235,304 | +8.4% | 0.09% | 0.0% |
| Q1 2021 | $16,150,000 | +15.0% | 216,989 | +5.4% | 0.09% | +7.3% |
| Q4 2020 | $14,040,000 | +65.5% | 205,918 | +34.7% | 0.08% | +43.9% |
| Q3 2020 | $8,482,000 | -42.1% | 152,878 | -45.1% | 0.06% | -48.2% |
| Q2 2020 | $14,650,000 | +15.9% | 278,408 | -7.1% | 0.11% | -9.1% |
| Q1 2020 | $12,635,000 | -61.3% | 299,693 | -44.8% | 0.12% | -52.0% |
| Q4 2019 | $32,629,000 | +9.9% | 542,460 | +3.3% | 0.25% | -3.4% |
| Q3 2019 | $29,696,000 | -0.6% | 525,219 | +0.4% | 0.26% | -4.7% |
| Q2 2019 | $29,875,000 | +2.3% | 523,292 | -0.8% | 0.27% | -1.8% |
| Q1 2019 | $29,214,000 | +24.1% | 527,426 | +7.4% | 0.28% | +7.3% |
| Q4 2018 | $23,540,000 | -23.0% | 491,138 | -7.0% | 0.26% | -11.0% |
| Q3 2018 | $30,554,000 | +9.7% | 528,252 | +4.1% | 0.29% | -0.7% |
| Q2 2018 | $27,854,000 | +11.5% | 507,452 | +7.5% | 0.29% | +4.3% |
| Q1 2018 | $24,972,000 | +50.6% | 472,233 | +51.7% | 0.28% | +44.6% |
| Q4 2017 | $16,581,000 | +14.9% | 311,265 | +8.1% | 0.20% | +0.5% |
| Q3 2017 | $14,429,000 | +28.3% | 287,947 | +23.3% | 0.19% | +17.6% |
| Q2 2017 | $11,245,000 | +15.5% | 233,502 | +13.5% | 0.16% | -0.6% |
| Q1 2017 | $9,735,000 | -13.2% | 205,678 | -17.2% | 0.17% | -21.0% |
| Q4 2016 | $11,216,000 | -32.0% | 248,406 | -34.5% | 0.21% | -31.4% |
| Q3 2016 | $16,505,000 | +93.9% | 379,246 | +87.2% | 0.31% | +70.0% |
| Q2 2016 | $8,512,000 | +97.1% | 202,622 | +90.5% | 0.18% | +83.7% |
| Q1 2016 | $4,318,000 | +96.6% | 106,374 | +94.1% | 0.10% | +88.5% |
| Q4 2015 | $2,196,000 | -61.9% | 54,809 | -63.0% | 0.05% | -68.5% |
| Q3 2015 | $5,765,000 | +23.9% | 148,129 | +35.7% | 0.16% | +27.9% |
| Q2 2015 | $4,653,000 | +235.0% | 109,125 | +238.9% | 0.13% | +222.5% |
| Q1 2015 | $1,389,000 | -0.4% | 32,197 | -6.1% | 0.04% | -7.0% |
| Q4 2014 | $1,395,000 | +11.4% | 34,302 | +6.0% | 0.04% | +16.2% |
| Q3 2014 | $1,252,000 | -29.5% | 32,362 | -26.7% | 0.04% | -40.3% |
| Q2 2014 | $1,776,000 | +40.3% | 44,127 | +34.6% | 0.06% | +29.2% |
| Q1 2014 | $1,266,000 | +32.7% | 32,790 | +28.7% | 0.05% | +23.1% |
| Q4 2013 | $954,000 | +55.4% | 25,474 | +43.7% | 0.04% | +44.4% |
| Q3 2013 | $614,000 | +45.8% | 17,733 | +34.5% | 0.03% | +28.6% |
| Q2 2013 | $421,000 | – | 13,188 | – | 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% |