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 | $1,073,947 | -11.3% | 15,868 | -6.9% | 0.11% | -10.0% |
| Q2 2023 | $1,210,707 | +0.8% | 17,045 | -3.8% | 0.12% | -4.0% |
| Q1 2023 | $1,201,624 | -7.7% | 17,710 | -10.8% | 0.12% | -15.5% |
| Q4 2022 | $1,302,162 | -14.3% | 19,847 | -20.9% | 0.15% | -26.4% |
| Q3 2022 | $1,520,000 | +34.3% | 25,105 | +39.2% | 0.20% | +32.2% |
| Q2 2022 | $1,132,000 | -13.7% | 18,038 | +4.3% | 0.15% | -4.4% |
| Q1 2022 | $1,312,000 | -5.7% | 17,292 | 0.0% | 0.16% | -4.2% |
| Q4 2021 | $1,391,000 | +11.5% | 17,292 | +6.3% | 0.17% | -4.6% |
| Q3 2021 | $1,247,000 | -2.0% | 16,262 | +0.0% | 0.17% | -5.9% |
| Q2 2021 | $1,273,000 | +4.8% | 16,260 | -0.4% | 0.18% | -6.1% |
| Q1 2021 | $1,215,000 | +8.9% | 16,321 | -0.3% | 0.20% | -4.8% |
| Q4 2020 | $1,116,000 | +22.9% | 16,374 | +0.0% | 0.21% | +4.5% |
| Q3 2020 | $908,000 | -4.7% | 16,372 | -9.6% | 0.20% | -6.2% |
| Q2 2020 | $953,000 | +101.9% | 18,105 | +61.7% | 0.21% | +167.1% |
| Q1 2020 | $472,000 | +80.2% | 11,200 | +156.5% | 0.08% | +146.9% |
| Q4 2019 | $262,000 | +1278.9% | 4,366 | +1147.4% | 0.03% | +966.7% |
| Q3 2019 | $19,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $19,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $19,000 | -59.6% | 350 | -65.4% | 0.00% | -76.9% |
| Q4 2018 | $47,000 | – | 1,012 | – | 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% |