SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 766 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,107 | -4.0% | 3,858 | +0.7% | 0.05% | +2.0% |
| Q2 2023 | $272,055 | +5.1% | 3,830 | +0.4% | 0.05% | +2.0% |
| Q1 2023 | $258,771 | +2.2% | 3,814 | -1.2% | 0.05% | -3.8% |
| Q4 2022 | $253,324 | +11.1% | 3,861 | +2.7% | 0.05% | +8.3% |
| Q3 2022 | $228,000 | -2.6% | 3,761 | +0.9% | 0.05% | +6.7% |
| Q2 2022 | $234,000 | -15.8% | 3,728 | +1.7% | 0.04% | -4.3% |
| Q1 2022 | $278,000 | +3.3% | 3,664 | +4.4% | 0.05% | +14.6% |
| Q4 2021 | $269,000 | 0.0% | 3,511 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $269,000 | -0.4% | 3,511 | +1.7% | 0.04% | -12.8% |
| Q2 2021 | $270,000 | +7.1% | 3,454 | +1.9% | 0.05% | +17.5% |
| Q1 2021 | $252,000 | +9.6% | 3,391 | +0.6% | 0.04% | +8.1% |
| Q4 2020 | $230,000 | -1.3% | 3,371 | -12.8% | 0.04% | -9.8% |
| Q4 2019 | $233,000 | +7.4% | 3,867 | +0.9% | 0.04% | -2.4% |
| Q3 2019 | $217,000 | -3.1% | 3,832 | -2.5% | 0.04% | -8.7% |
| Q2 2019 | $224,000 | +5.7% | 3,931 | +2.9% | 0.05% | +2.2% |
| Q1 2019 | $212,000 | -33.3% | 3,819 | -30.4% | 0.04% | -35.7% |
| Q3 2018 | $318,000 | +6.7% | 5,490 | +1.3% | 0.07% | 0.0% |
| Q2 2018 | $298,000 | +6.0% | 5,422 | +1.9% | 0.07% | 0.0% |
| Q1 2018 | $281,000 | +1.8% | 5,319 | +2.6% | 0.07% | +2.9% |
| Q4 2017 | $276,000 | – | 5,182 | – | 0.07% | – |
Download | ||||||
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% |