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 | $251,039 | +4.8% | 3,709 | +9.9% | 0.16% | +0.6% |
| Q2 2023 | $239,629 | +80855.7% | 3,374 | -22.6% | 0.16% | -41.7% |
| Q1 2023 | $296 | +0.3% | 4,360 | -3.1% | 0.28% | 0.0% |
| Q4 2022 | $295 | -99.9% | 4,500 | -1.4% | 0.28% | +15.4% |
| Q3 2022 | $276,000 | -4.2% | 4,562 | -0.8% | 0.24% | +0.4% |
| Q2 2022 | $288,000 | -20.9% | 4,598 | -4.3% | 0.24% | -4.8% |
| Q1 2022 | $364,000 | -52.5% | 4,804 | -50.8% | 0.25% | -10.3% |
| Q4 2021 | $766,000 | +105.9% | 9,756 | +101.1% | 0.28% | -6.3% |
| Q3 2021 | $372,000 | +3.0% | 4,852 | +5.2% | 0.30% | +3.4% |
| Q2 2021 | $361,000 | +5.9% | 4,613 | +0.6% | 0.29% | -7.9% |
| Q1 2021 | $341,000 | +1.8% | 4,587 | -6.6% | 0.32% | -10.5% |
| Q4 2020 | $335,000 | -42.2% | 4,909 | -55.4% | 0.35% | -59.8% |
| Q3 2020 | $580,000 | 0.0% | 11,017 | 0.0% | 0.88% | 0.0% |
| Q2 2020 | $580,000 | +42.9% | 11,017 | +14.5% | 0.88% | +0.3% |
| Q1 2020 | $406,000 | -33.9% | 9,624 | -5.7% | 0.87% | -23.4% |
| Q4 2019 | $614,000 | +15.0% | 10,208 | +8.1% | 1.14% | +4.0% |
| Q3 2019 | $534,000 | +20.5% | 9,440 | +21.6% | 1.09% | +15.3% |
| Q2 2019 | $443,000 | +51.2% | 7,760 | +46.7% | 0.95% | +85.4% |
| Q1 2019 | $293,000 | – | 5,291 | – | 0.51% | – |
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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% |