SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 766 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,863 | -4.7% | 1,904 | 0.0% | 0.08% | +8.7% |
| Q2 2023 | $135,241 | +5.0% | 1,904 | +0.3% | 0.07% | -1.4% |
| Q1 2023 | $128,847 | +104653.7% | 1,899 | +1.3% | 0.07% | +2.9% |
| Q4 2022 | $123 | -99.9% | 1,874 | +10.3% | 0.07% | +7.9% |
| Q3 2022 | $103,000 | +24.1% | 1,699 | +28.6% | 0.06% | +31.2% |
| Q2 2022 | $83,000 | -17.0% | 1,321 | 0.0% | 0.05% | -4.0% |
| Q1 2022 | $100,000 | -1.0% | 1,321 | +5.2% | 0.05% | -2.0% |
| Q4 2021 | $101,000 | +5.2% | 1,256 | 0.0% | 0.05% | -1.9% |
| Q3 2021 | $96,000 | -5.9% | 1,256 | -3.2% | 0.05% | -1.9% |
| Q2 2021 | $102,000 | +5.2% | 1,298 | 0.0% | 0.05% | -1.9% |
| Q1 2021 | $97,000 | +12.8% | 1,298 | +3.3% | 0.05% | +5.9% |
| Q4 2020 | $86,000 | +22.9% | 1,256 | 0.0% | 0.05% | +8.5% |
| Q3 2020 | $70,000 | -5.4% | 1,256 | -10.7% | 0.05% | -14.5% |
| Q2 2020 | $74,000 | +29.8% | 1,406 | +4.8% | 0.06% | +7.8% |
| Q1 2020 | $57,000 | -26.0% | 1,341 | +5.1% | 0.05% | -5.6% |
| Q4 2019 | $77,000 | +63.8% | 1,276 | +53.4% | 0.05% | +50.0% |
| Q3 2019 | $47,000 | +27.0% | 832 | +27.0% | 0.04% | +28.6% |
| Q2 2019 | $37,000 | -2.6% | 655 | -4.4% | 0.03% | -6.7% |
| Q1 2019 | $38,000 | +15.2% | 685 | 0.0% | 0.03% | +7.1% |
| Q4 2018 | $33,000 | – | 685 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 778,384 | $53,070,000 | 27.75% |
| ATLANTA FINANCIAL ASSOCIATES LLC /ADV | 450,833 | $30,738,000 | 14.36% |
| Filbrandt Wealth Management, LLC | 287,557 | $19,606,000 | 12.53% |
| MONEYWISE, INC. | 256,110 | $17,462,000 | 12.49% |
| Newton One Investments LLC | 183,859 | $12,535,000 | 12.32% |
| Harbor Group, Inc. | 213,596 | $15,232,000 | 11.38% |
| Opal Wealth Advisors, LLC | 131,577 | $8,971,000 | 11.25% |
| Lighthouse Financial Advisors, Inc. | 482,760 | $32,914,000 | 11.16% |
| Northern Capital Management, Inc. | 168,007 | $11,455,000 | 11.15% |
| Northeast Financial Group, Inc. | 205,514 | $14,011,915 | 10.67% |