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 | $18,903,459 | +4.1% | 279,306 | +9.3% | 0.92% | +9.8% |
| Q2 2023 | $18,156,771 | +15.2% | 255,622 | +10.0% | 0.83% | +2.2% |
| Q1 2023 | $15,761,643 | +10.3% | 232,301 | +6.7% | 0.82% | +6.2% |
| Q4 2022 | $14,287,288 | +12.2% | 217,761 | +3.5% | 0.77% | -0.4% |
| Q3 2022 | $12,735,000 | +1.8% | 210,393 | +5.5% | 0.77% | +9.2% |
| Q2 2022 | $12,506,000 | -11.9% | 199,369 | +6.5% | 0.71% | -1.0% |
| Q1 2022 | $14,197,000 | +3.3% | 187,150 | +9.5% | 0.71% | +7.2% |
| Q4 2021 | $13,750,000 | +19.6% | 170,952 | +16.4% | 0.66% | +7.1% |
| Q2 2021 | $11,495,000 | +12.2% | 146,859 | +6.7% | 0.62% | +2.3% |
| Q1 2021 | $10,243,000 | +14.1% | 137,624 | +4.6% | 0.61% | -0.8% |
| Q4 2020 | $8,974,000 | +23.0% | 131,620 | +0.1% | 0.61% | +58.1% |
| Q3 2020 | $7,296,000 | +4.1% | 131,515 | -1.3% | 0.39% | -36.3% |
| Q2 2020 | $7,012,000 | +71.7% | 133,251 | +37.6% | 0.61% | -16.5% |
| Q1 2020 | $4,083,000 | -15.8% | 96,845 | +20.1% | 0.73% | -13.3% |
| Q4 2019 | $4,851,000 | +66.5% | 80,648 | +56.5% | 0.84% | +34.2% |
| Q3 2019 | $2,913,000 | – | 51,527 | – | 0.63% | – |
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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% |