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 | $6,621,581 | -3.4% | 97,837 | +1.4% | 3.18% | +1.0% |
| Q2 2023 | $6,856,096 | +5.5% | 96,524 | +0.8% | 3.15% | +2.4% |
| Q1 2023 | $6,496,922 | +2.6% | 95,754 | -0.8% | 3.08% | -1.9% |
| Q4 2022 | $6,330,011 | +1.1% | 96,479 | -6.8% | 3.14% | +2.1% |
| Q3 2022 | $6,264,000 | -2.2% | 103,490 | +1.4% | 3.07% | +0.1% |
| Q2 2022 | $6,402,000 | -13.6% | 102,063 | +4.5% | 3.07% | +2.8% |
| Q1 2022 | $7,412,000 | -4.2% | 97,712 | +1.6% | 2.99% | +20.5% |
| Q4 2021 | $7,736,000 | +3.8% | 96,188 | -1.1% | 2.48% | -2.7% |
| Q3 2021 | $7,456,000 | +5.9% | 97,256 | +8.1% | 2.55% | +10.7% |
| Q2 2021 | $7,043,000 | +14.7% | 89,988 | +9.0% | 2.30% | -0.6% |
| Q1 2021 | $6,143,000 | +15.7% | 82,540 | +6.0% | 2.32% | -15.4% |
| Q4 2020 | $5,311,000 | +31.6% | 77,900 | +7.1% | 2.74% | +20.9% |
| Q3 2020 | $4,037,000 | +18.1% | 72,762 | +12.0% | 2.26% | +5.3% |
| Q2 2020 | $3,418,000 | +12.7% | 64,962 | -9.7% | 2.15% | -5.0% |
| Q1 2020 | $3,033,000 | -21.2% | 71,939 | +12.4% | 2.27% | -27.2% |
| Q4 2019 | $3,851,000 | +9.2% | 64,031 | +2.6% | 3.11% | +16.6% |
| Q3 2019 | $3,527,000 | +3.8% | 62,389 | +4.8% | 2.67% | +1.4% |
| Q2 2019 | $3,398,000 | +6.2% | 59,514 | +3.0% | 2.63% | +1.7% |
| Q1 2019 | $3,201,000 | +59.3% | 57,786 | +37.8% | 2.59% | +13.7% |
| Q4 2018 | $2,010,000 | – | 41,928 | – | 2.28% | – |
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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% |