SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 768 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,601,173 | +74.6% | 23,658 | +75.1% | 0.00% | – |
| Q1 2023 | $916,925 | -61.5% | 13,514 | -64.4% | 0.00% | -100.0% |
| Q2 2022 | $2,383,000 | -49.7% | 37,985 | -38.5% | 0.00% | -50.0% |
| Q3 2021 | $4,734,000 | +433.7% | 61,753 | +286.4% | 0.00% | +100.0% |
| Q3 2020 | $887,000 | -14.5% | 15,982 | -35.1% | 0.00% | 0.0% |
| Q1 2020 | $1,038,000 | -82.6% | 24,625 | -75.2% | 0.00% | -87.5% |
| Q4 2019 | $5,965,000 | +59.8% | 99,166 | +51.7% | 0.01% | +14.3% |
| Q2 2019 | $3,733,000 | -62.6% | 65,388 | -63.7% | 0.01% | -56.2% |
| Q1 2019 | $9,989,000 | +212.1% | 180,343 | +170.0% | 0.02% | +128.6% |
| Q4 2018 | $3,201,000 | -66.9% | 66,789 | -60.1% | 0.01% | -63.2% |
| Q3 2018 | $9,677,000 | +241.5% | 167,298 | +224.1% | 0.02% | +171.4% |
| Q2 2018 | $2,834,000 | -81.8% | 51,623 | -82.5% | 0.01% | -82.5% |
| Q1 2018 | $15,563,000 | +147.9% | 294,313 | +149.7% | 0.04% | +122.2% |
| Q4 2017 | $6,279,000 | +1056.4% | 117,875 | +944.9% | 0.02% | +800.0% |
| Q2 2017 | $543,000 | -71.4% | 11,281 | -71.9% | 0.00% | -75.0% |
| Q1 2017 | $1,899,000 | -54.6% | 40,122 | -56.7% | 0.01% | -55.6% |
| Q4 2016 | $4,184,000 | -11.8% | 92,664 | -18.0% | 0.02% | -21.7% |
| Q2 2016 | $4,745,000 | +782.0% | 112,946 | +752.4% | 0.02% | +666.7% |
| Q1 2016 | $538,000 | -66.3% | 13,250 | -66.8% | 0.00% | -70.0% |
| Q4 2015 | $1,597,000 | -80.4% | 39,854 | -81.0% | 0.01% | -80.4% |
| Q3 2015 | $8,150,000 | +2195.8% | 209,410 | +2415.4% | 0.05% | +2450.0% |
| Q2 2015 | $355,000 | -92.7% | 8,325 | -92.6% | 0.00% | -94.7% |
| Q1 2015 | $4,879,000 | +34.5% | 113,063 | +26.8% | 0.04% | +40.7% |
| Q4 2014 | $3,628,000 | +171.8% | 89,177 | +158.4% | 0.03% | +92.9% |
| Q3 2014 | $1,335,000 | -37.7% | 34,508 | -37.8% | 0.01% | -41.7% |
| Q1 2014 | $2,144,000 | – | 55,521 | – | 0.02% | – |
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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% |