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 | $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 | 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% |