SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 746 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,149,909 | -2.4% | 76,092 | +2.4% | 1.19% | -1.0% |
| Q2 2023 | $5,275,739 | +6.6% | 74,275 | +1.8% | 1.20% | +18.5% |
| Q1 2023 | $4,948,655 | +4.7% | 72,935 | +1.2% | 1.02% | -1.8% |
| Q4 2022 | $4,726,690 | +23.8% | 72,042 | +14.2% | 1.04% | -7.3% |
| Q3 2022 | $3,817,000 | -0.4% | 63,065 | +3.3% | 1.12% | +4.4% |
| Q2 2022 | $3,831,000 | -9.2% | 61,068 | +9.9% | 1.07% | -0.4% |
| Q1 2022 | $4,217,000 | -2.6% | 55,585 | +3.2% | 1.08% | +3.9% |
| Q4 2021 | $4,331,000 | +7.8% | 53,845 | +2.7% | 1.04% | -0.3% |
| Q3 2021 | $4,019,000 | -0.4% | 52,430 | +1.7% | 1.04% | -0.7% |
| Q2 2021 | $4,034,000 | +8.0% | 51,545 | +2.7% | 1.04% | +14.5% |
| Q1 2021 | $3,734,000 | +10.5% | 50,172 | +1.2% | 0.91% | -3.0% |
| Q4 2020 | $3,379,000 | +24.8% | 49,560 | +1.5% | 0.94% | +3.6% |
| Q3 2020 | $2,708,000 | +6.0% | 48,804 | +0.5% | 0.91% | +4.0% |
| Q2 2020 | $2,555,000 | +31.4% | 48,556 | +5.2% | 0.87% | +22.4% |
| Q1 2020 | $1,945,000 | -42.3% | 46,137 | -17.7% | 0.71% | -29.1% |
| Q4 2019 | $3,371,000 | +22.8% | 56,050 | +15.5% | 1.01% | +17.9% |
| Q3 2019 | $2,745,000 | +4.0% | 48,546 | +5.0% | 0.85% | -7.4% |
| Q2 2019 | $2,640,000 | +18.8% | 46,245 | +15.3% | 0.92% | +9.9% |
| Q1 2019 | $2,222,000 | +48.4% | 40,109 | +28.4% | 0.84% | +29.5% |
| Q4 2018 | $1,497,000 | +113.2% | 31,226 | +157.2% | 0.65% | +45.4% |
| Q3 2018 | $702,000 | +11.1% | 12,141 | +5.5% | 0.44% | +6.0% |
| Q2 2018 | $632,000 | -36.0% | 11,509 | -38.4% | 0.42% | +50.5% |
| Q1 2018 | $988,000 | – | 18,670 | – | 0.28% | – |
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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% |