SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 707 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $310,879 | -2.5% | 4,377 | -6.9% | 0.17% | -13.4% |
| Q1 2023 | $318,965 | -9.5% | 4,701 | -12.5% | 0.19% | -23.0% |
| Q4 2022 | $352,355 | +22.3% | 5,370 | +13.0% | 0.25% | +1.2% |
| Q3 2022 | $288,000 | -3.7% | 4,752 | -0.2% | 0.25% | +2.0% |
| Q2 2022 | $299,000 | -15.8% | 4,760 | +1.7% | 0.24% | +29.1% |
| Q1 2022 | $355,000 | -89.0% | 4,682 | -88.3% | 0.19% | -87.0% |
| Q4 2021 | $3,220,000 | +22.0% | 40,030 | +16.3% | 1.46% | +23.6% |
| Q3 2021 | $2,639,000 | +0.6% | 34,421 | +2.7% | 1.18% | +3.0% |
| Q2 2021 | $2,624,000 | +21.1% | 33,530 | +15.2% | 1.15% | +0.9% |
| Q1 2021 | $2,167,000 | -6.2% | 29,111 | -14.1% | 1.14% | -19.7% |
| Q4 2020 | $2,310,000 | +32.4% | 33,880 | +7.7% | 1.41% | +19.9% |
| Q3 2020 | $1,745,000 | +6.7% | 31,456 | +1.2% | 1.18% | -17.4% |
| Q2 2020 | $1,636,000 | +277.0% | 31,097 | +202.3% | 1.43% | +173.6% |
| Q1 2020 | $434,000 | -70.4% | 10,287 | -57.8% | 0.52% | -60.5% |
| Q4 2019 | $1,465,000 | +3.4% | 24,358 | -2.8% | 1.32% | +5.6% |
| Q3 2019 | $1,417,000 | +9.7% | 25,066 | +10.8% | 1.25% | +16.7% |
| Q2 2019 | $1,292,000 | -7.2% | 22,624 | -10.0% | 1.07% | -13.5% |
| Q1 2019 | $1,392,000 | +220.0% | 25,126 | +176.6% | 1.24% | +322.5% |
| Q4 2018 | $435,000 | -17.3% | 9,084 | -0.1% | 0.29% | +5.4% |
| Q3 2018 | $526,000 | -59.1% | 9,091 | -61.2% | 0.28% | -59.4% |
| Q2 2018 | $1,286,000 | -29.0% | 23,426 | -31.6% | 0.68% | -33.8% |
| Q1 2018 | $1,810,000 | +11.4% | 34,235 | -0.3% | 1.03% | +2.8% |
| Q1 2017 | $1,625,000 | +35.9% | 34,337 | +29.5% | 1.00% | +37.3% |
| Q4 2016 | $1,196,000 | – | 26,509 | – | 0.73% | – |
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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% |