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 | $398,677 | -4.3% | 5,891 | +0.4% | 0.45% | 0.0% |
| Q2 2023 | $416,803 | +3.4% | 5,868 | -1.2% | 0.45% | -74.3% |
| Q1 2023 | $403,169 | +105441.6% | 5,942 | +2.1% | 1.74% | -9.9% |
| Q4 2022 | $382 | -99.9% | 5,822 | +0.5% | 1.93% | +23.7% |
| Q3 2022 | $351,000 | -3.3% | 5,793 | 0.0% | 1.56% | +179.2% |
| Q2 2022 | $363,000 | -17.3% | 5,793 | 0.0% | 0.56% | +64.4% |
| Q1 2022 | $439,000 | -5.8% | 5,793 | 0.0% | 0.34% | +13.0% |
| Q4 2021 | $466,000 | +5.0% | 5,793 | 0.0% | 0.30% | -4.7% |
| Q3 2021 | $444,000 | -2.0% | 5,793 | 0.0% | 0.32% | -0.6% |
| Q2 2021 | $453,000 | +5.1% | 5,793 | 0.0% | 0.32% | +0.3% |
| Q1 2021 | $431,000 | +9.1% | 5,793 | 0.0% | 0.32% | -16.1% |
| Q4 2020 | $395,000 | +23.1% | 5,793 | 0.0% | 0.38% | -9.8% |
| Q3 2020 | $321,000 | +5.2% | 5,793 | 0.0% | 0.42% | -23.0% |
| Q2 2020 | $305,000 | +25.0% | 5,793 | 0.0% | 0.54% | -44.4% |
| Q1 2020 | $244,000 | -29.9% | 5,793 | 0.0% | 0.98% | +236.4% |
| Q4 2019 | $348,000 | +18.4% | 5,793 | +11.3% | 0.29% | -11.0% |
| Q3 2019 | $294,000 | +6.1% | 5,204 | +7.3% | 0.33% | +6.5% |
| Q2 2019 | $277,000 | +3.0% | 4,851 | 0.0% | 0.31% | +26.9% |
| Q1 2019 | $269,000 | +15.5% | 4,851 | 0.0% | 0.24% | -19.6% |
| Q4 2018 | $233,000 | – | 4,851 | – | 0.30% | – |
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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% |