SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 746 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,317,931 | -8.3% | 19,473 | -3.8% | 0.02% | +6.7% |
| Q2 2023 | $1,437,423 | +2.1% | 20,237 | -2.5% | 0.02% | -11.8% |
| Q1 2023 | $1,408,071 | +172.9% | 20,753 | +163.8% | 0.02% | -5.6% |
| Q4 2022 | $516,056 | -2.4% | 7,866 | -9.9% | 0.02% | -14.3% |
| Q3 2022 | $529,000 | -24.5% | 8,735 | -21.9% | 0.02% | -25.0% |
| Q2 2022 | $701,000 | -21.0% | 11,178 | -4.4% | 0.03% | -9.7% |
| Q1 2022 | $887,000 | +11.0% | 11,696 | +17.8% | 0.03% | +14.8% |
| Q4 2021 | $799,000 | +72.9% | 9,930 | +64.9% | 0.03% | +58.8% |
| Q3 2021 | $462,000 | +30.9% | 6,023 | +33.4% | 0.02% | +21.4% |
| Q2 2021 | $353,000 | -35.6% | 4,515 | -38.7% | 0.01% | -41.7% |
| Q1 2021 | $548,000 | +140.4% | 7,368 | +120.1% | 0.02% | +118.2% |
| Q4 2020 | $228,000 | +330.2% | 3,347 | +233.4% | 0.01% | +266.7% |
| Q2 2020 | $53,000 | +20.5% | 1,004 | -3.8% | 0.00% | 0.0% |
| Q1 2020 | $44,000 | +29.4% | 1,044 | +82.5% | 0.00% | 0.0% |
| Q4 2019 | $34,000 | – | 572 | – | 0.00% | – |
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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% |