SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 761 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,300 | -11.6% | 1,334 | -14.4% | 0.02% | -16.7% |
| Q2 2023 | $102,204 | 0.0% | 1,558 | 0.0% | 0.02% | -4.0% |
| Q1 2023 | $102,204 | +0.0% | 1,558 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $102,203 | +3.2% | 1,558 | +0.1% | 0.02% | -3.8% |
| Q3 2022 | $99,000 | -3.9% | 1,556 | +0.1% | 0.03% | 0.0% |
| Q2 2022 | $103,000 | -12.7% | 1,555 | +0.1% | 0.03% | -3.7% |
| Q1 2022 | $118,000 | -9.9% | 1,553 | -4.9% | 0.03% | -12.9% |
| Q4 2021 | $131,000 | +4.8% | 1,633 | -0.1% | 0.03% | -6.1% |
| Q3 2021 | $125,000 | -2.3% | 1,635 | +0.3% | 0.03% | -2.9% |
| Q2 2021 | $128,000 | +5.8% | 1,630 | +0.2% | 0.03% | -2.9% |
| Q1 2021 | $121,000 | +9.0% | 1,627 | +0.1% | 0.04% | 0.0% |
| Q4 2020 | $111,000 | +27.6% | 1,625 | +4.0% | 0.04% | +105.9% |
| Q3 2020 | $87,000 | -47.6% | 1,563 | -50.6% | 0.02% | -73.0% |
| Q2 2020 | $166,000 | +13.7% | 3,161 | -9.0% | 0.06% | -11.3% |
| Q1 2020 | $146,000 | -21.9% | 3,473 | +11.9% | 0.07% | -6.6% |
| Q4 2019 | $187,000 | +27.2% | 3,105 | +19.4% | 0.08% | +52.0% |
| Q3 2019 | $147,000 | -0.7% | 2,600 | +0.3% | 0.05% | -15.3% |
| Q2 2019 | $148,000 | +2.8% | 2,592 | 0.0% | 0.06% | -1.7% |
| Q1 2019 | $144,000 | +5.9% | 2,592 | -8.4% | 0.06% | -10.4% |
| Q4 2018 | $136,000 | – | 2,830 | – | 0.07% | – |
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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% |