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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,194,813 | -6.8% | 16,821 | -11.0% | 0.19% | -20.5% |
| Q1 2023 | $1,282,234 | -1.0% | 18,898 | -4.3% | 0.24% | -8.3% |
| Q4 2022 | $1,295,362 | +6.4% | 19,743 | -1.8% | 0.27% | -4.0% |
| Q3 2022 | $1,217,000 | -3.5% | 20,109 | +0.0% | 0.28% | +1.1% |
| Q2 2022 | $1,261,000 | -16.5% | 20,105 | +0.9% | 0.27% | -3.9% |
| Q1 2022 | $1,511,000 | -10.1% | 19,921 | -4.6% | 0.28% | -13.1% |
| Q4 2021 | $1,680,000 | +3.6% | 20,892 | -1.2% | 0.33% | -10.6% |
| Q3 2021 | $1,621,000 | -2.1% | 21,146 | +0.0% | 0.37% | -3.7% |
| Q2 2021 | $1,655,000 | +3.7% | 21,144 | -1.4% | 0.38% | -7.5% |
| Q1 2021 | $1,596,000 | +1.7% | 21,441 | -6.9% | 0.41% | -8.0% |
| Q4 2020 | $1,570,000 | +22.8% | 23,034 | +0.0% | 0.45% | +9.8% |
| Q3 2020 | $1,278,000 | -6.4% | 23,031 | -11.3% | 0.41% | -15.7% |
| Q2 2020 | $1,366,000 | -28.2% | 25,968 | -17.9% | 0.48% | -28.2% |
| Q1 2020 | $1,903,000 | 0.0% | 31,638 | 0.0% | 0.67% | +1.0% |
| Q4 2019 | $1,903,000 | +3.2% | 31,638 | -3.0% | 0.67% | -4.6% |
| Q3 2019 | $1,844,000 | +54.7% | 32,610 | +56.1% | 0.70% | +54.3% |
| Q2 2019 | $1,192,000 | +248.5% | 20,887 | +238.4% | 0.45% | +221.3% |
| Q1 2019 | $342,000 | +41.3% | 6,172 | +22.2% | 0.14% | +24.8% |
| Q4 2018 | $242,000 | +15.2% | 5,051 | +39.0% | 0.11% | +29.9% |
| Q3 2018 | $210,000 | +30.4% | 3,634 | +24.0% | 0.09% | +22.5% |
| Q2 2018 | $161,000 | +3.9% | 2,930 | 0.0% | 0.07% | +10.9% |
| Q1 2018 | $155,000 | -0.6% | 2,930 | +0.1% | 0.06% | +3.2% |
| Q4 2017 | $156,000 | +6.1% | 2,928 | +0.1% | 0.06% | +1.6% |
| Q3 2017 | $147,000 | +4.3% | 2,924 | +0.1% | 0.06% | -6.2% |
| Q2 2017 | $141,000 | +2.2% | 2,922 | +0.1% | 0.06% | 0.0% |
| Q1 2017 | $138,000 | +4.5% | 2,919 | +0.1% | 0.06% | 0.0% |
| Q4 2016 | $132,000 | +3.9% | 2,917 | +0.1% | 0.06% | +3.2% |
| Q3 2016 | $127,000 | 0.0% | 2,913 | -3.4% | 0.06% | -3.1% |
| Q2 2016 | $127,000 | -20.1% | 3,015 | -22.9% | 0.06% | -27.0% |
| Q1 2016 | $159,000 | +1.3% | 3,913 | +0.1% | 0.09% | +3.5% |
| Q4 2015 | $157,000 | +3.3% | 3,909 | +0.1% | 0.09% | -5.5% |
| Q3 2015 | $152,000 | -8.4% | 3,906 | +0.1% | 0.09% | -9.0% |
| Q2 2015 | $166,000 | +50.9% | 3,903 | +52.8% | 0.10% | +42.9% |
| Q1 2015 | $110,000 | +52.8% | 2,555 | +43.7% | 0.07% | +48.9% |
| Q4 2014 | $72,000 | -20.0% | 1,778 | -23.6% | 0.05% | -21.7% |
| Q3 2014 | $90,000 | +190.3% | 2,327 | +198.7% | 0.06% | +172.7% |
| Q2 2014 | $31,000 | – | 779 | – | 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% |