Orca Investment Management, LLC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 746 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.9%.

Quarter-by-quarter ownership
Orca Investment Management, LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$969,584
-5.3%
14,326
-0.6%
1.08%
-3.5%
Q2 2023$1,023,542
+5.9%
14,410
+1.2%
1.12%
-5.8%
Q1 2023$966,388
+3.5%
14,243
+0.0%
1.18%0.0%
Q4 2022$934,024
+8.4%
14,236
-0.0%
1.18%
+5.2%
Q3 2022$862,000
-6.2%
14,240
-2.8%
1.12%
+32.4%
Q2 2022$919,000
-15.9%
14,656
+1.7%
0.85%
-4.6%
Q1 2022$1,093,000
-3.7%
14,408
+2.1%
0.89%
-4.5%
Q4 2021$1,135,000
+0.2%
14,117
-4.5%
0.93%
-5.9%
Q3 2021$1,133,000
-12.0%
14,778
-10.2%
0.99%
-14.4%
Q2 2021$1,287,000
-3.7%
16,449
-8.4%
1.16%
-16.4%
Q1 2021$1,337,000
+5.6%
17,961
-3.2%
1.39%
+4.6%
Q4 2020$1,266,000
+5.8%
18,564
-12.3%
1.32%
-6.1%
Q3 2019$1,197,000
-0.8%
21,175
+0.1%
1.41%
+4.9%
Q2 2019$1,207,000
+1.9%
21,149
-1.0%
1.34%
-0.4%
Q1 2019$1,184,000
+17.9%
21,372
+2.0%
1.35%
+5.1%
Q4 2018$1,004,000
-17.4%
20,955
-0.4%
1.28%
+5.3%
Q3 2018$1,216,000
+3.2%
21,029
-2.0%
1.22%
-2.9%
Q2 2018$1,178,000
+10.1%
21,467
+6.1%
1.26%
+2.9%
Q1 2018$1,070,000
-22.3%
20,236
-21.7%
1.22%
+1.5%
Q4 2017$1,377,000
+483.5%
25,845
+322.2%
1.20%
+514.3%
Q1 2014$236,000
-35.9%
6,122
-37.7%
0.20%
-34.4%
Q4 2013$368,0009,8220.30%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q1 2022
NameSharesValueWeighting ↓
MONEYWISE, INC. 237,889$16,100,31210.10%
Newton One Investments LLC 217,434$14,715,9158.76%
FINANCIAL CONSULATE, INC 287,547$19,461,1858.59%
Mokosak Advisory Group, LLC 306,853$20,767,6058.44%
Legacy Wealth Management, Inc 1,371,043$92,792,2028.11%
Pillar Wealth Advisors, LLC 132,470$8,965,5477.76%
Noble Family Wealth, LLC 338,684$22,922,1347.73%
Northeast Financial Group, Inc. 185,664$12,565,7587.72%
HHM Wealth Advisors, LLC 574,019$38,849,6497.59%
Summit Financial Strategies, Inc. 586,293$39,680,2807.56%
View complete list of SCHWAB STRATEGIC TR shareholders