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 | $295,024 | -4.7% | 4,359 | 0.0% | 0.07% | 0.0% |
Q2 2023 | $309,627 | +4.7% | 4,359 | 0.0% | 0.07% | -1.4% |
Q1 2023 | $295,765 | -15.9% | 4,359 | -18.6% | 0.07% | -19.6% |
Q4 2022 | $351,544 | +4.6% | 5,358 | -3.6% | 0.09% | -2.1% |
Q3 2022 | $336,000 | -3.7% | 5,558 | -0.0% | 0.09% | -1.1% |
Q2 2022 | $349,000 | -20.3% | 5,559 | -3.8% | 0.10% | -12.0% |
Q1 2022 | $438,000 | -7.4% | 5,779 | -1.8% | 0.11% | -4.4% |
Q4 2021 | $473,000 | +3.1% | 5,884 | -1.7% | 0.11% | -3.4% |
Q3 2021 | $459,000 | +3.1% | 5,984 | +5.3% | 0.12% | -0.8% |
Q2 2021 | $445,000 | 0.0% | 5,684 | -5.0% | 0.12% | -3.3% |
Q1 2021 | $445,000 | +5.2% | 5,984 | -3.4% | 0.12% | +5.2% |
Q4 2020 | $423,000 | +23.0% | 6,197 | 0.0% | 0.12% | +11.5% |
Q3 2020 | $344,000 | -68.8% | 6,197 | -70.4% | 0.10% | -73.3% |
Q2 2020 | $1,102,000 | +28.0% | 20,956 | +2.5% | 0.39% | +7.2% |
Q1 2020 | $861,000 | -34.5% | 20,435 | -6.5% | 0.36% | -49.6% |
Q4 2019 | $1,315,000 | +6.0% | 21,856 | -0.4% | 0.72% | -0.8% |
Q3 2019 | $1,241,000 | +5.7% | 21,950 | +6.8% | 0.73% | +2.3% |
Q2 2019 | $1,174,000 | -27.7% | 20,557 | -29.9% | 0.71% | -28.8% |
Q1 2019 | $1,623,000 | +3.6% | 29,314 | -10.3% | 1.00% | -13.5% |
Q4 2018 | $1,566,000 | – | 32,680 | – | 1.15% | – |
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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% |