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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $515 | -3.9% | 7,618 | +1.0% | 0.31% | -2.2% |
| Q2 2023 | $536 | +5.5% | 7,542 | +0.7% | 0.32% | -1.8% |
| Q1 2023 | $508 | +2.0% | 7,488 | -1.4% | 0.32% | -0.3% |
| Q4 2022 | $498 | -99.9% | 7,592 | -0.7% | 0.33% | +5.5% |
| Q3 2022 | $463,000 | -3.1% | 7,642 | +0.3% | 0.31% | +3.3% |
| Q2 2022 | $478,000 | -17.0% | 7,621 | +0.3% | 0.30% | -1.0% |
| Q1 2022 | $576,000 | -2.9% | 7,597 | +3.1% | 0.30% | +3.4% |
| Q4 2021 | $593,000 | +5.7% | 7,372 | +0.8% | 0.29% | -1.7% |
| Q3 2021 | $561,000 | -1.6% | 7,315 | +0.4% | 0.30% | -0.3% |
| Q2 2021 | $570,000 | +5.8% | 7,286 | +0.6% | 0.30% | -1.0% |
| Q1 2021 | $539,000 | +4.9% | 7,240 | -4.0% | 0.30% | -1.0% |
| Q4 2020 | $514,000 | +23.0% | 7,540 | 0.0% | 0.30% | +9.0% |
| Q3 2020 | $418,000 | +3.2% | 7,540 | -2.1% | 0.28% | -3.8% |
| Q2 2020 | $405,000 | +23.5% | 7,700 | -1.0% | 0.29% | +2.1% |
| Q1 2020 | $328,000 | -35.0% | 7,780 | -7.4% | 0.28% | -9.8% |
| Q4 2019 | $505,000 | +7.7% | 8,403 | +1.2% | 0.32% | +0.6% |
| Q3 2019 | $469,000 | -3.1% | 8,303 | -2.1% | 0.31% | -1.6% |
| Q2 2019 | $484,000 | -16.0% | 8,483 | -18.5% | 0.32% | -20.9% |
| Q1 2019 | $576,000 | +13.8% | 10,405 | -1.4% | 0.40% | -1.0% |
| Q4 2018 | $506,000 | -1.6% | 10,555 | +18.8% | 0.41% | +19.4% |
| Q3 2018 | $514,000 | +17.6% | 8,887 | +11.7% | 0.34% | +12.6% |
| Q2 2018 | $437,000 | +13.8% | 7,955 | +9.6% | 0.30% | +9.8% |
| Q1 2018 | $384,000 | +4.6% | 7,260 | +5.4% | 0.28% | +5.4% |
| Q4 2017 | $367,000 | +2.8% | 6,885 | -3.4% | 0.26% | -1.5% |
| Q3 2017 | $357,000 | +5.3% | 7,125 | +1.1% | 0.26% | +3.9% |
| Q2 2017 | $339,000 | +2.4% | 7,045 | +0.7% | 0.26% | +4.1% |
| Q1 2017 | $331,000 | +14.1% | 6,993 | +8.8% | 0.24% | +12.4% |
| Q4 2016 | $290,000 | +9.0% | 6,426 | +4.9% | 0.22% | +3.3% |
| Q3 2016 | $266,000 | +3.5% | 6,123 | 0.0% | 0.21% | 0.0% |
| Q2 2016 | $257,000 | +0.4% | 6,123 | -2.9% | 0.21% | -9.8% |
| Q1 2016 | $256,000 | +1.2% | 6,303 | 0.0% | 0.23% | -7.1% |
| Q4 2015 | $253,000 | +5.9% | 6,303 | +2.4% | 0.25% | +8.2% |
| Q3 2015 | $239,000 | -12.5% | 6,153 | -3.9% | 0.23% | +1.7% |
| Q2 2015 | $273,000 | -7.1% | 6,406 | -6.0% | 0.23% | -2.6% |
| Q1 2015 | $294,000 | – | 6,816 | – | 0.24% | – |
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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% |