SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 707 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,094,057 | +3.5% | 90,042 | +8.6% | 1.48% | +4.1% |
| Q2 2023 | $5,888,412 | +10.1% | 82,900 | +2.6% | 1.43% | +5.2% |
| Q1 2023 | $5,349,391 | +30.0% | 80,782 | +28.8% | 1.36% | +5.0% |
| Q4 2022 | $4,115,697 | +10.6% | 62,730 | +2.0% | 1.29% | -0.5% |
| Q3 2022 | $3,721,000 | +0.7% | 61,479 | +4.4% | 1.30% | +4.5% |
| Q2 2022 | $3,694,000 | -18.1% | 58,892 | -0.9% | 1.24% | -18.8% |
| Q1 2022 | $4,510,000 | -12.0% | 59,447 | -6.7% | 1.53% | -5.1% |
| Q4 2021 | $5,124,000 | +12.2% | 63,712 | +6.9% | 1.61% | +3.7% |
| Q3 2021 | $4,568,000 | -2.2% | 59,593 | -0.1% | 1.56% | -4.9% |
| Q2 2021 | $4,669,000 | -36.8% | 59,647 | -58.6% | 1.64% | -39.6% |
| Q1 2021 | $7,383,000 | +93.7% | 144,102 | +157.8% | 2.71% | +94.3% |
| Q4 2020 | $3,811,000 | +25.7% | 55,890 | +2.2% | 1.39% | +18.9% |
| Q3 2020 | $3,033,000 | +12.0% | 54,668 | +6.3% | 1.17% | +3.6% |
| Q2 2020 | $2,707,000 | +15.7% | 51,452 | -7.3% | 1.13% | -0.6% |
| Q1 2020 | $2,340,000 | -4.1% | 55,495 | +36.8% | 1.14% | -28.2% |
| Q4 2019 | $2,441,000 | – | 40,576 | – | 1.58% | – |
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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% |