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 | $13,353,650 | +66.3% | 197,306 | +74.6% | 0.20% | +57.9% |
| Q2 2023 | $8,028,419 | +7.5% | 113,029 | +2.7% | 0.13% | -9.4% |
| Q1 2023 | $7,470,970 | -18.1% | 110,110 | -20.8% | 0.14% | -37.7% |
| Q4 2022 | $9,121,232 | -39.0% | 139,022 | -43.7% | 0.22% | -52.1% |
| Q3 2022 | $14,956,000 | -17.1% | 247,082 | -14.1% | 0.47% | -14.8% |
| Q2 2022 | $18,044,000 | -17.5% | 287,641 | -0.2% | 0.55% | -23.7% |
| Q1 2022 | $21,875,000 | -5.4% | 288,359 | +0.2% | 0.72% | -4.1% |
| Q4 2021 | $23,135,000 | +4357.6% | 287,643 | +4151.3% | 0.75% | +3836.8% |
| Q3 2021 | $519,000 | – | 6,766 | – | 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% |