SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 761 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,233 | -9.0% | 3,387 | -4.5% | 0.32% | +132.8% |
| Q2 2023 | $251,874 | +2.3% | 3,546 | -2.3% | 0.14% | -12.7% |
| Q1 2023 | $246,296 | -3.7% | 3,630 | -6.9% | 0.16% | -74.3% |
| Q4 2022 | $255,680 | +5.2% | 3,897 | -2.9% | 0.61% | +139.6% |
| Q3 2022 | $243,000 | -9.0% | 4,014 | -5.7% | 0.26% | +44.1% |
| Q2 2022 | $267,000 | -20.3% | 4,255 | -3.6% | 0.18% | -30.6% |
| Q1 2022 | $335,000 | -24.0% | 4,415 | -19.5% | 0.26% | +34.2% |
| Q4 2021 | $441,000 | -1.1% | 5,485 | -6.0% | 0.19% | -3.6% |
| Q3 2021 | $446,000 | -3.5% | 5,833 | -2.0% | 0.20% | +8.2% |
| Q2 2021 | $462,000 | -0.9% | 5,954 | -4.8% | 0.18% | -11.7% |
| Q1 2021 | $466,000 | +3.6% | 6,254 | -5.2% | 0.21% | -12.7% |
| Q4 2020 | $450,000 | +15.1% | 6,594 | -6.4% | 0.24% | -58.7% |
| Q3 2020 | $391,000 | +1.0% | 7,044 | -4.3% | 0.57% | +126.6% |
| Q2 2020 | $387,000 | +13.2% | 7,359 | -9.2% | 0.25% | -34.2% |
| Q1 2020 | $342,000 | -70.9% | 8,105 | -58.5% | 0.38% | -38.1% |
| Q4 2019 | $1,175,000 | -26.3% | 19,526 | -30.8% | 0.62% | -35.3% |
| Q3 2019 | $1,595,000 | +53.4% | 28,217 | +54.8% | 0.96% | +52.1% |
| Q2 2019 | $1,040,000 | +193.0% | 18,225 | +184.3% | 0.63% | +56.1% |
| Q1 2019 | $355,000 | – | 6,410 | – | 0.40% | – |
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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% |