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 | $100,358,019 | +2.7% | 1,482,745 | +7.8% | 5.17% | +3.0% |
| Q2 2023 | $97,679,630 | +10.7% | 1,375,109 | +5.7% | 5.01% | -10.5% |
| Q1 2023 | $88,274,576 | -2.1% | 1,301,026 | -5.3% | 5.60% | -12.2% |
| Q4 2022 | $90,140,005 | +8.6% | 1,373,802 | +0.2% | 6.38% | +1.0% |
| Q3 2022 | $82,965,000 | +2.3% | 1,370,570 | +6.1% | 6.32% | +3.6% |
| Q2 2022 | $81,071,000 | -15.0% | 1,292,313 | +2.8% | 6.10% | -1.1% |
| Q1 2022 | $95,392,000 | +30.2% | 1,257,408 | +38.0% | 6.16% | +44.2% |
| Q4 2021 | $73,289,000 | +23.5% | 911,148 | +17.7% | 4.27% | +4.2% |
| Q3 2021 | $59,351,000 | +16.6% | 774,155 | +19.1% | 4.10% | -1.7% |
| Q2 2021 | $50,883,000 | +18.0% | 650,099 | +12.2% | 4.17% | -4.1% |
| Q1 2021 | $43,107,000 | +26.6% | 579,166 | +15.9% | 4.34% | -37.6% |
| Q4 2020 | $34,058,000 | +23.2% | 499,524 | +5.5% | 6.96% | +17.2% |
| Q3 2020 | $27,650,000 | +6.7% | 473,372 | +4.9% | 5.94% | +3.5% |
| Q2 2020 | $25,918,000 | -99.9% | 451,063 | -4.1% | 5.74% | -2.7% |
| Q1 2020 | $21,024,133,000 | +120.3% | 470,294 | +198.5% | 5.90% | +153.9% |
| Q4 2019 | $9,545,394,000 | +13.7% | 157,548 | +3.9% | 2.32% | -6.6% |
| Q3 2019 | $8,398,422,000 | +105913.9% | 151,640 | +9.7% | 2.49% | -6.0% |
| Q2 2019 | $7,922,000 | -99.9% | 138,272 | +2.8% | 2.64% | -2.9% |
| Q1 2019 | $7,522,364,000 | +157502.4% | 134,542 | +52.6% | 2.72% | +21.0% |
| Q4 2018 | $4,773,000 | +105.8% | 88,153 | +113.3% | 2.25% | +282.3% |
| Q3 2018 | $2,319,000 | +4.7% | 41,331 | +2.6% | 0.59% | +5.9% |
| Q2 2018 | $2,215,000 | -0.5% | 40,281 | -4.0% | 0.56% | -27.9% |
| Q1 2018 | $2,226,000 | +192.1% | 41,970 | +203.5% | 0.77% | +210.9% |
| Q4 2017 | $762,000 | -35.8% | 13,830 | -40.3% | 0.25% | -25.1% |
| Q3 2017 | $1,186,000 | +10681.8% | 23,154 | +9794.9% | 0.33% | +10933.3% |
| Q2 2017 | $11,000 | 0.0% | 234 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $11,000 | -95.7% | 234 | -96.1% | 0.00% | -96.3% |
| Q3 2016 | $258,000 | +1620.0% | 5,926 | +1377.8% | 0.11% | +1442.9% |
| Q2 2016 | $15,000 | – | 401 | – | 0.01% | – |
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% |