BLUE SQUARE ASSET MANAGEMENT, LLC - SCHWAB STRATEGIC TR ownership

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
BLUE SQUARE ASSET MANAGEMENT, LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$8,225,556
+27.3%
121,536
+33.6%
6.06%
+31.9%
Q2 2023$6,460,392
+69.6%
90,953
+62.0%
4.59%
+83.6%
Q1 2023$3,808,828
+7.1%
56,136
+3.6%
2.50%
+9.5%
Q4 2022$3,555,078
-72.8%
54,185
-68.6%
2.28%
-79.1%
Q1 2022$13,094,000
-13.8%
172,604
-8.6%
10.93%
+15.9%
Q4 2021$15,195,000
-1.1%
188,928
-5.7%
9.43%
-1.8%
Q3 2021$15,359,000
+0.4%
200,348
+2.5%
9.60%
+2.2%
Q2 2021$15,302,000
+9.2%
195,499
+3.8%
9.40%
+5.1%
Q1 2021$14,013,000
+11.3%
188,268
+2.0%
8.94%
+6.4%
Q4 2020$12,585,000
+26.5%
184,581
+2.9%
8.40%
+22.3%
Q3 2020$9,948,000
+104.6%
179,308
+94.0%
6.87%
+105.0%
Q2 2020$4,863,00092,418
-15.2%
3.35%
Q1 2020$0
-100.0%
108,941
-24.5%
0.00%
-100.0%
Q4 2019$8,675,000
+45.6%
144,219
+36.8%
6.76%
+44.3%
Q3 2019$5,959,000105,3914.68%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q4 2022
NameSharesValueWeighting ↓
MONEYWISE, INC. 237,889$16,100,31210.10%
Newton One Investments LLC 217,434$14,715,9158.76%
FINANCIAL CONSULATE, INC 287,547$19,461,1858.59%
Mokosak Advisory Group, LLC 306,853$20,767,6058.44%
Legacy Wealth Management, Inc 1,371,043$92,792,2028.11%
Pillar Wealth Advisors, LLC 132,470$8,965,5477.76%
Noble Family Wealth, LLC 338,684$22,922,1347.73%
Northeast Financial Group, Inc. 185,664$12,565,7587.72%
HHM Wealth Advisors, LLC 574,019$38,849,6497.59%
Summit Financial Strategies, Inc. 586,293$39,680,2807.56%
View complete list of SCHWAB STRATEGIC TR shareholders