SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 768 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,411,136 | -4.6% | 35,626 | +0.1% | 0.66% | -2.8% |
| Q2 2023 | $2,527,118 | +7.9% | 35,578 | +3.1% | 0.68% | -1.7% |
| Q1 2023 | $2,341,207 | +7.4% | 34,506 | +3.9% | 0.70% | -2.5% |
| Q4 2022 | $2,178,923 | +10.2% | 33,210 | +1.6% | 0.71% | +0.1% |
| Q3 2022 | $1,978,000 | -4.8% | 32,675 | -1.3% | 0.71% | 0.0% |
| Q2 2022 | $2,077,000 | -11.2% | 33,112 | +7.4% | 0.71% | +1.1% |
| Q1 2022 | $2,339,000 | -6.3% | 30,827 | -0.7% | 0.70% | -5.1% |
| Q4 2021 | $2,496,000 | +11.8% | 31,033 | +6.6% | 0.74% | -1.7% |
| Q3 2021 | $2,232,000 | +1.3% | 29,117 | +3.4% | 0.76% | -1.4% |
| Q2 2021 | $2,204,000 | +11.5% | 28,157 | +6.0% | 0.77% | +0.1% |
| Q1 2021 | $1,977,000 | +21.5% | 26,556 | +11.3% | 0.76% | +11.8% |
| Q4 2020 | $1,627,000 | +27.6% | 23,867 | +3.8% | 0.68% | +12.3% |
| Q3 2020 | $1,275,000 | +12.8% | 22,983 | +7.0% | 0.61% | +2.0% |
| Q2 2020 | $1,130,000 | +31.1% | 21,482 | +5.1% | 0.60% | +8.2% |
| Q1 2020 | $862,000 | -24.1% | 20,446 | +8.3% | 0.55% | -10.8% |
| Q4 2019 | $1,135,000 | +16.2% | 18,877 | +9.2% | 0.62% | +4.7% |
| Q3 2019 | $977,000 | +15.2% | 17,280 | +16.4% | 0.59% | +16.1% |
| Q2 2019 | $848,000 | +30.9% | 14,847 | +27.0% | 0.51% | +20.6% |
| Q1 2019 | $648,000 | +3.7% | 11,691 | -10.3% | 0.42% | -6.4% |
| Q4 2018 | $625,000 | – | 13,038 | – | 0.45% | – |
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% |