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 | $431,257 | -2.8% | 6,372 | +2.0% | 0.07% | 0.0% |
| Q2 2023 | $443,795 | +13.0% | 6,248 | +7.9% | 0.07% | +9.1% |
| Q1 2023 | $392,716 | +0.8% | 5,788 | -2.6% | 0.07% | 0.0% |
| Q4 2022 | $389,723 | +11.3% | 5,940 | +2.7% | 0.07% | 0.0% |
| Q3 2022 | $350,000 | -2.0% | 5,783 | +1.7% | 0.07% | +4.8% |
| Q2 2022 | $357,000 | -12.7% | 5,687 | +5.5% | 0.06% | +1.6% |
| Q1 2022 | $409,000 | -8.7% | 5,390 | -3.2% | 0.06% | -8.8% |
| Q4 2021 | $448,000 | +10.3% | 5,566 | +5.1% | 0.07% | -11.7% |
| Q3 2021 | $406,000 | -0.5% | 5,295 | +1.6% | 0.08% | -13.5% |
| Q2 2021 | $408,000 | +6.8% | 5,210 | +1.6% | 0.09% | +1.1% |
| Q1 2021 | $382,000 | +13.4% | 5,127 | +3.6% | 0.09% | +2.3% |
| Q4 2020 | $337,000 | +24.8% | 4,948 | +1.8% | 0.09% | +11.7% |
| Q3 2020 | $270,000 | +8.0% | 4,861 | +2.3% | 0.08% | -2.5% |
| Q2 2020 | $250,000 | +32.3% | 4,751 | +6.0% | 0.08% | +14.5% |
| Q1 2020 | $189,000 | -19.9% | 4,482 | +14.4% | 0.07% | -1.4% |
| Q4 2019 | $236,000 | +16.3% | 3,917 | +9.2% | 0.07% | +7.7% |
| Q3 2019 | $203,000 | – | 3,586 | – | 0.06% | – |
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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% |