SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 766 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,534,356 | -4.4% | 52,221 | +0.3% | 0.74% | -0.4% |
| Q2 2023 | $3,696,834 | +6.0% | 52,046 | +1.2% | 0.74% | +0.4% |
| Q1 2023 | $3,487,804 | +104200.4% | 51,404 | +0.8% | 0.74% | +0.8% |
| Q4 2022 | $3,344 | -99.9% | 50,981 | -1.6% | 0.73% | -1.9% |
| Q3 2022 | $3,137,000 | -1.2% | 51,828 | +2.4% | 0.74% | +6.6% |
| Q2 2022 | $3,174,000 | -15.8% | 50,607 | +1.9% | 0.70% | -3.5% |
| Q1 2022 | $3,768,000 | -3.0% | 49,671 | +2.8% | 0.72% | -1.0% |
| Q4 2021 | $3,884,000 | +8.4% | 48,299 | +3.3% | 0.73% | -3.2% |
| Q3 2021 | $3,583,000 | +3.6% | 46,745 | +5.8% | 0.75% | +5.0% |
| Q2 2021 | $3,458,000 | +8.5% | 44,186 | +3.2% | 0.72% | +1.6% |
| Q1 2021 | $3,187,000 | +11.4% | 42,822 | +2.0% | 0.71% | +1.6% |
| Q4 2020 | $2,862,000 | +21.3% | 41,979 | -1.3% | 0.70% | +7.4% |
| Q3 2020 | $2,360,000 | +4.7% | 42,542 | -0.8% | 0.65% | -3.4% |
| Q2 2020 | $2,255,000 | +24.2% | 42,870 | -0.4% | 0.67% | +8.1% |
| Q1 2020 | $1,815,000 | -23.9% | 43,052 | +8.5% | 0.62% | -5.6% |
| Q4 2019 | $2,386,000 | +9.3% | 39,681 | +2.8% | 0.66% | +1.1% |
| Q3 2019 | $2,182,000 | +1.9% | 38,608 | +2.9% | 0.65% | -0.8% |
| Q2 2019 | $2,142,000 | +9.2% | 37,533 | +5.9% | 0.66% | -40.2% |
| Q1 2019 | $1,962,000 | +21.3% | 35,429 | +5.0% | 1.10% | +6.8% |
| Q4 2018 | $1,617,000 | -15.4% | 33,738 | +2.0% | 1.02% | -2.5% |
| Q3 2018 | $1,912,000 | +19.5% | 33,068 | +13.4% | 1.05% | +11.1% |
| Q2 2018 | $1,600,000 | +15.1% | 29,155 | +10.9% | 0.95% | +13.7% |
| Q1 2018 | $1,390,000 | +14.9% | 26,301 | +15.8% | 0.83% | +13.5% |
| Q4 2017 | $1,210,000 | +22.6% | 22,721 | +15.2% | 0.73% | +10.9% |
| Q3 2017 | $987,000 | +6.0% | 19,716 | +2.0% | 0.66% | +0.3% |
| Q2 2017 | $931,000 | +6.4% | 19,334 | +4.5% | 0.66% | +2.8% |
| Q1 2017 | $875,000 | +10.5% | 18,495 | +5.3% | 0.64% | +1.7% |
| Q4 2016 | $792,000 | +44.3% | 17,563 | +39.0% | 0.63% | +37.9% |
| Q3 2016 | $549,000 | +8.3% | 12,633 | +4.6% | 0.46% | +2.2% |
| Q2 2016 | $507,000 | +6.5% | 12,076 | +2.9% | 0.45% | +1.6% |
| Q1 2016 | $476,000 | -24.4% | 11,739 | -25.4% | 0.44% | -19.9% |
| Q4 2015 | $630,000 | +2.9% | 15,740 | +0.0% | 0.55% | -3.7% |
| Q3 2015 | $612,000 | -9.3% | 15,738 | -0.7% | 0.57% | +1.1% |
| Q2 2015 | $675,000 | +36.9% | 15,842 | +38.4% | 0.56% | +31.2% |
| Q1 2015 | $493,000 | +19.1% | 11,448 | +12.3% | 0.43% | +7.5% |
| Q4 2014 | $414,000 | – | 10,196 | – | 0.40% | – |
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% |