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 | $1,081,120 | -4.0% | 15,974 | -3.8% | 0.78% | -4.6% |
| Q2 2023 | $1,126,310 | 0.0% | 16,600 | 0.0% | 0.82% | 0.0% |
| Q1 2023 | $1,126,310 | +1.6% | 16,600 | -1.7% | 0.82% | -2.0% |
| Q4 2022 | $1,108,481 | +7.2% | 16,895 | -1.1% | 0.84% | +2.1% |
| Q3 2022 | $1,034,000 | -4.4% | 17,085 | -1.0% | 0.82% | +3.5% |
| Q2 2022 | $1,082,000 | -17.3% | 17,250 | -0.1% | 0.79% | -3.2% |
| Q1 2022 | $1,309,000 | -4.6% | 17,262 | +1.2% | 0.82% | -1.2% |
| Q4 2021 | $1,372,000 | +5.8% | 17,059 | +0.9% | 0.83% | -3.3% |
| Q3 2021 | $1,297,000 | -1.3% | 16,914 | +0.8% | 0.85% | -5.5% |
| Q2 2021 | $1,314,000 | +5.9% | 16,784 | +0.6% | 0.90% | -2.5% |
| Q1 2021 | $1,241,000 | +11.7% | 16,679 | +2.3% | 0.93% | +0.2% |
| Q4 2020 | $1,111,000 | +28.7% | 16,299 | +4.8% | 0.92% | +12.7% |
| Q3 2020 | $863,000 | +5.6% | 15,559 | +0.2% | 0.82% | -4.6% |
| Q2 2020 | $817,000 | +17.4% | 15,526 | -6.0% | 0.86% | +1.9% |
| Q1 2020 | $696,000 | -46.7% | 16,516 | -23.9% | 0.84% | -32.1% |
| Q4 2019 | $1,306,000 | – | 21,713 | – | 1.24% | – |
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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% |