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 | $302,322 | +0.8% | 4,467 | +5.8% | 0.15% | +4.3% |
| Q2 2023 | $299,795 | -2.7% | 4,221 | -7.0% | 0.14% | -8.5% |
| Q1 2023 | $308,052 | +1.4% | 4,540 | -2.0% | 0.15% | -3.8% |
| Q4 2022 | $303,825 | +9.7% | 4,631 | +1.2% | 0.16% | -0.6% |
| Q3 2022 | $277,000 | -5.5% | 4,577 | -2.0% | 0.16% | -1.2% |
| Q2 2022 | $293,000 | -19.5% | 4,669 | -2.8% | 0.16% | -7.4% |
| Q1 2022 | $364,000 | -4.2% | 4,804 | +1.6% | 0.18% | -2.8% |
| Q4 2021 | $380,000 | +28.4% | 4,730 | +9.1% | 0.18% | +1.1% |
| Q4 2020 | $296,000 | +19.8% | 4,335 | -2.8% | 0.18% | +6.6% |
| Q3 2020 | $247,000 | +9.3% | 4,460 | +4.0% | 0.17% | +1.8% |
| Q2 2020 | $226,000 | +1.8% | 4,288 | +16.6% | 0.16% | +8.6% |
| Q4 2019 | $222,000 | +2.8% | 3,678 | -3.6% | 0.15% | -8.5% |
| Q3 2019 | $216,000 | -4.0% | 3,816 | -3.2% | 0.16% | -5.2% |
| Q2 2019 | $225,000 | +5.1% | 3,941 | +4.3% | 0.17% | +4.2% |
| Q1 2019 | $214,000 | – | 3,779 | – | 0.17% | – |
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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% |