SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 20 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,673,493 | -8.1% | 1,177,209 | -3.6% | 0.39% | +14.5% |
| Q2 2023 | $86,730,786 | +28.1% | 1,221,045 | +24.9% | 0.34% | +111.2% |
| Q1 2023 | $67,679,581 | +7.1% | 977,641 | +1.5% | 0.16% | -60.5% |
| Q4 2022 | $63,211,229 | +44.2% | 963,417 | +37.8% | 0.40% | -16.5% |
| Q2 2022 | $43,850,000 | -15.7% | 699,330 | +2.0% | 0.48% | -40.0% |
| Q1 2022 | $51,994,000 | -6.9% | 685,397 | -1.3% | 0.81% | -4.9% |
| Q4 2021 | $55,867,000 | +26128.6% | 694,603 | +17308.6% | 0.85% | +5971.4% |
| Q4 2017 | $213,000 | – | 3,990 | – | 0.01% | – |
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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% |