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 | $17,332 | -6.9% | 256,092 | -2.2% | 2.11% | +26.0% |
Q2 2023 | $18,607 | +8.8% | 261,955 | +3.9% | 1.68% | -21.8% |
Q1 2023 | $17,104 | +6.6% | 252,079 | +3.1% | 2.14% | -4.0% |
Q4 2022 | $16,046 | -99.9% | 244,562 | +0.4% | 2.23% | +4.7% |
Q3 2022 | $14,750,000 | +2.7% | 243,686 | +6.5% | 2.13% | +6.1% |
Q2 2022 | $14,356,000 | -14.7% | 228,862 | +3.1% | 2.01% | -1.9% |
Q1 2022 | $16,835,000 | -5.2% | 221,916 | +0.6% | 2.05% | +0.9% |
Q4 2021 | $17,750,000 | +10.5% | 220,694 | +5.4% | 2.03% | -5.6% |
Q3 2021 | $16,057,000 | +0.5% | 209,461 | +2.6% | 2.15% | -0.6% |
Q2 2021 | $15,981,000 | -8.3% | 204,180 | -12.8% | 2.16% | -9.6% |
Q1 2021 | $17,434,000 | +12.0% | 234,232 | +2.6% | 2.39% | +5.4% |
Q4 2020 | $15,564,000 | +25.2% | 228,277 | +1.9% | 2.27% | +11.7% |
Q3 2020 | $12,433,000 | +8.4% | 224,097 | +2.8% | 2.03% | +1.8% |
Q2 2020 | $11,468,000 | +37.3% | 217,944 | +10.0% | 2.00% | +9.7% |
Q1 2020 | $8,350,000 | -48.9% | 198,048 | -27.1% | 1.82% | -44.6% |
Q4 2019 | $16,352,000 | +12.6% | 271,852 | +5.8% | 3.28% | +1.8% |
Q3 2019 | $14,525,000 | +6.0% | 256,896 | +7.0% | 3.23% | -1.8% |
Q2 2019 | $13,700,000 | +11.4% | 239,979 | +8.1% | 3.29% | +0.6% |
Q1 2019 | $12,296,000 | +24.9% | 221,987 | +8.0% | 3.27% | +7.6% |
Q4 2018 | $9,848,000 | – | 205,467 | – | 3.04% | – |
Download |
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% |