SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 768 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,614 | -0.2% | 38,628 | +0.1% | 0.69% | +19.7% |
| Q1 2023 | $2,619 | +2.6% | 38,604 | -0.8% | 0.57% | -6.7% |
| Q4 2022 | $2,553 | -99.9% | 38,916 | +0.0% | 0.61% | -5.1% |
| Q3 2022 | $2,355,000 | +78.4% | 38,901 | +84.9% | 0.65% | +79.7% |
| Q2 2022 | $1,320,000 | -15.1% | 21,038 | +2.7% | 0.36% | -9.1% |
| Q1 2022 | $1,554,000 | -4.7% | 20,491 | +1.1% | 0.40% | -9.4% |
| Q4 2021 | $1,630,000 | +3.0% | 20,269 | +0.3% | 0.44% | -19.8% |
| Q2 2021 | $1,582,000 | +3.8% | 20,208 | +0.1% | 0.54% | -2.2% |
| Q1 2021 | $1,524,000 | +10.0% | 20,181 | -0.7% | 0.56% | -10.7% |
| Q4 2020 | $1,385,000 | +23.2% | 20,316 | +0.3% | 0.62% | +4.3% |
| Q3 2020 | $1,124,000 | +5.7% | 20,261 | +0.2% | 0.60% | -3.2% |
| Q2 2020 | $1,063,000 | +124.7% | 20,211 | +80.3% | 0.62% | +88.4% |
| Q1 2020 | $473,000 | – | 11,210 | – | 0.33% | – |
Download | ||||||
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% |