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 | $970,051 | -4.2% | 14,333 | +0.6% | 0.09% | -3.3% |
| Q2 2023 | $1,012,265 | -33.8% | 14,251 | -36.8% | 0.09% | -36.4% |
| Q1 2023 | $1,529,992 | -0.4% | 22,550 | -3.7% | 0.14% | -8.9% |
| Q4 2022 | $1,536,205 | +96.2% | 23,414 | +81.0% | 0.16% | +80.5% |
| Q3 2022 | $783,000 | -0.4% | 12,937 | +3.2% | 0.09% | +4.8% |
| Q2 2022 | $786,000 | +47.5% | 12,532 | +78.2% | 0.08% | +66.0% |
| Q1 2022 | $533,000 | +227.0% | 7,031 | +230.4% | 0.05% | +194.1% |
| Q3 2021 | $163,000 | -3.0% | 2,128 | -0.7% | 0.02% | 0.0% |
| Q2 2021 | $168,000 | +2.4% | 2,142 | -2.8% | 0.02% | -5.6% |
| Q1 2021 | $164,000 | +6.5% | 2,204 | -2.6% | 0.02% | 0.0% |
| Q4 2020 | $154,000 | +21.3% | 2,263 | -0.9% | 0.02% | +5.9% |
| Q3 2020 | $127,000 | +5.0% | 2,284 | -0.7% | 0.02% | 0.0% |
| Q2 2020 | $121,000 | -88.9% | 2,299 | -91.1% | 0.02% | -90.7% |
| Q1 2020 | $1,092,000 | -78.9% | 25,912 | -69.9% | 0.18% | -76.8% |
| Q4 2019 | $5,179,000 | +0.7% | 86,110 | -5.4% | 0.79% | -5.7% |
| Q3 2019 | $5,145,000 | +3.4% | 91,002 | +4.4% | 0.84% | +1.7% |
| Q2 2019 | $4,975,000 | -29.4% | 87,147 | -31.5% | 0.82% | -32.5% |
| Q1 2019 | $7,045,000 | +22.3% | 127,181 | +5.8% | 1.22% | +10.7% |
| Q4 2018 | $5,759,000 | +37.3% | 120,153 | +65.7% | 1.10% | +50.2% |
| Q3 2018 | $4,194,000 | -0.7% | 72,510 | -5.8% | 0.73% | -9.7% |
| Q2 2018 | $4,224,000 | +8.1% | 76,954 | +4.1% | 0.81% | +5.6% |
| Q1 2018 | $3,909,000 | +10.6% | 73,914 | +11.4% | 0.77% | +17.4% |
| Q4 2017 | $3,535,000 | +30.0% | 66,368 | +22.3% | 0.66% | +22.9% |
| Q3 2017 | $2,719,000 | +49.9% | 54,261 | +44.0% | 0.53% | +47.6% |
| Q2 2017 | $1,814,000 | +24.6% | 37,673 | +22.4% | 0.36% | +18.4% |
| Q1 2017 | $1,456,000 | +38.1% | 30,767 | +31.8% | 0.30% | +32.0% |
| Q4 2016 | $1,054,000 | -19.7% | 23,339 | -22.6% | 0.23% | -25.7% |
| Q3 2016 | $1,313,000 | +23.6% | 30,164 | +19.4% | 0.31% | +19.6% |
| Q2 2016 | $1,062,000 | +9.8% | 25,272 | +6.1% | 0.26% | +2.8% |
| Q1 2016 | $967,000 | +18.2% | 23,814 | +16.7% | 0.25% | +15.0% |
| Q4 2015 | $818,000 | +5.1% | 20,405 | +2.1% | 0.22% | +10.6% |
| Q3 2015 | $778,000 | +33.0% | 19,993 | +45.7% | 0.20% | +35.4% |
| Q2 2015 | $585,000 | +84.0% | 13,720 | +86.4% | 0.15% | +86.1% |
| Q1 2015 | $318,000 | +183.9% | 7,362 | +166.9% | 0.08% | +154.8% |
| Q4 2014 | $112,000 | +27.3% | 2,758 | +21.0% | 0.03% | +19.2% |
| Q3 2014 | $88,000 | +44.3% | 2,280 | +43.5% | 0.03% | +36.8% |
| Q2 2014 | $61,000 | +41.9% | 1,589 | +41.4% | 0.02% | +35.7% |
| Q1 2014 | $43,000 | +126.3% | 1,124 | +124.8% | 0.01% | +100.0% |
| Q4 2013 | $19,000 | – | 500 | – | 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% |