SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 761 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,277,055 | +43.9% | 63,195 | +51.0% | 0.75% | +45.6% |
| Q2 2023 | $2,972,589 | +8.7% | 41,850 | +3.8% | 0.52% | -0.8% |
| Q1 2023 | $2,734,621 | -6.2% | 40,304 | -9.3% | 0.52% | -19.0% |
| Q4 2022 | $2,915,086 | -20.8% | 44,431 | -26.9% | 0.64% | -21.0% |
| Q3 2022 | $3,680,000 | +8.2% | 60,795 | +12.2% | 0.81% | +13.9% |
| Q2 2022 | $3,400,000 | -11.4% | 54,208 | +7.2% | 0.71% | +18.3% |
| Q1 2022 | $3,836,000 | -24.2% | 50,568 | -19.6% | 0.60% | -20.9% |
| Q4 2021 | $5,062,000 | -54.0% | 62,930 | -56.1% | 0.76% | -56.9% |
| Q3 2021 | $10,995,000 | -17.0% | 143,430 | -15.2% | 1.77% | -13.9% |
| Q2 2021 | $13,242,000 | +456.2% | 169,185 | +447.5% | 2.05% | -57.1% |
| Q1 2021 | $2,381,000 | -85.6% | 30,904 | -87.3% | 4.78% | +49.3% |
| Q4 2020 | $16,591,000 | +36.3% | 243,348 | +5.2% | 3.20% | +1.4% |
| Q2 2020 | $12,176,000 | +56.7% | 231,412 | +34.0% | 3.15% | +6.8% |
| Q1 2020 | $7,771,000 | -29.6% | 172,674 | -4.8% | 2.95% | -31.9% |
| Q4 2019 | $11,040,000 | – | 181,316 | – | 4.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 806,133 | $47,102,000 | 29.62% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 237,075 | $13,404,000 | 13.32% |
| Legacy Wealth Management, Inc | 1,405,278 | $79,454,000 | 13.01% |
| FINANCIAL CONSULATE, INC | 517,407 | $29,254,000 | 12.74% |
| MANCHESTER FINANCIAL INC | 485,250 | $27,436,000 | 12.03% |
| MONEYWISE, INC. | 226,068 | $12,782,000 | 10.32% |
| Pinkerton Retirement Specialists, LLC | 486,600 | $27,512,000 | 9.42% |
| SVA Wealth Management, LLC | 1,648,453 | $93,204,000 | 9.14% |
| Omega Financial Group, LLC | 219,566 | $12,414,000 | 8.70% |
| HHM Wealth Advisors, LLC | 264,829 | $14,973,000 | 8.52% |