SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 724 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,150,566 | +4.0% | 46,551 | +9.1% | 0.41% | +8.2% |
| Q2 2023 | $3,030,418 | +24.5% | 42,664 | +18.9% | 0.38% | +14.6% |
| Q1 2023 | $2,434,384 | +17.5% | 35,879 | +13.6% | 0.33% | +5.8% |
| Q4 2022 | $2,071,892 | +89.2% | 31,579 | +74.5% | 0.31% | +70.9% |
| Q3 2022 | $1,095,000 | -29.4% | 18,097 | -26.7% | 0.18% | -27.2% |
| Q2 2022 | $1,550,000 | -19.9% | 24,703 | -3.1% | 0.25% | -10.4% |
| Q1 2022 | $1,934,000 | +22.3% | 25,493 | +29.6% | 0.28% | +7.7% |
| Q4 2021 | $1,582,000 | +9.3% | 19,673 | +4.2% | 0.26% | -23.6% |
| Q3 2021 | $1,448,000 | -5.7% | 18,888 | -3.8% | 0.34% | -5.8% |
| Q2 2021 | $1,536,000 | +44.9% | 19,628 | +37.8% | 0.36% | +20.8% |
| Q1 2021 | $1,060,000 | +11.3% | 14,248 | +2.0% | 0.30% | +2.8% |
| Q4 2020 | $952,000 | +14.4% | 13,970 | -6.8% | 0.29% | 0.0% |
| Q3 2020 | $832,000 | +14.4% | 14,990 | +8.4% | 0.29% | +7.4% |
| Q2 2020 | $727,000 | +39.5% | 13,825 | +11.8% | 0.27% | +6.7% |
| Q1 2020 | $521,000 | -31.3% | 12,368 | -1.9% | 0.25% | -10.6% |
| Q4 2019 | $758,000 | +48.6% | 12,608 | +39.8% | 0.28% | +32.2% |
| Q3 2019 | $510,000 | +85.5% | 9,018 | +87.4% | 0.21% | +82.9% |
| Q2 2019 | $275,000 | +21.1% | 4,813 | +17.4% | 0.12% | +14.7% |
| Q1 2019 | $227,000 | – | 4,099 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 778,384 | $53,070,000 | 27.75% |
| ATLANTA FINANCIAL ASSOCIATES LLC /ADV | 450,833 | $30,738,000 | 14.36% |
| Filbrandt Wealth Management, LLC | 287,557 | $19,606,000 | 12.53% |
| MONEYWISE, INC. | 256,110 | $17,462,000 | 12.49% |
| Newton One Investments LLC | 183,859 | $12,535,000 | 12.32% |
| Harbor Group, Inc. | 213,596 | $15,232,000 | 11.38% |
| Opal Wealth Advisors, LLC | 131,577 | $8,971,000 | 11.25% |
| Lighthouse Financial Advisors, Inc. | 482,760 | $32,914,000 | 11.16% |
| Northern Capital Management, Inc. | 168,007 | $11,455,000 | 11.15% |
| Northeast Financial Group, Inc. | 205,514 | $14,011,915 | 10.67% |