SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 20 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,966 | -4.7% | 1,743 | 0.0% | 0.07% | -1.4% |
| Q2 2023 | $123,805 | -20.4% | 1,743 | -24.0% | 0.07% | -27.7% |
| Q1 2023 | $155,580 | +3.4% | 2,293 | 0.0% | 0.10% | -9.0% |
| Q4 2022 | $150,444 | +8.2% | 2,293 | 0.0% | 0.11% | +2.8% |
| Q3 2022 | $139,000 | -10.9% | 2,293 | -8.0% | 0.11% | +2.9% |
| Q2 2022 | $156,000 | -17.5% | 2,493 | 0.0% | 0.10% | +2.9% |
| Q1 2022 | $189,000 | -6.0% | 2,493 | 0.0% | 0.10% | +37.8% |
| Q4 2021 | $201,000 | -16.6% | 2,493 | -20.7% | 0.07% | -22.9% |
| Q3 2021 | $241,000 | -2.0% | 3,143 | 0.0% | 0.10% | -2.0% |
| Q2 2021 | $246,000 | +5.1% | 3,143 | 0.0% | 0.10% | -3.9% |
| Q1 2021 | $234,000 | +9.3% | 3,143 | 0.0% | 0.10% | +10.9% |
| Q4 2020 | $214,000 | +21.6% | 3,143 | -1.0% | 0.09% | +5.7% |
| Q3 2020 | $176,000 | +4.1% | 3,174 | -1.0% | 0.09% | -9.4% |
| Q2 2020 | $169,000 | +25.2% | 3,206 | 0.0% | 0.10% | -16.5% |
| Q1 2020 | $135,000 | -20.6% | 3,206 | +13.6% | 0.12% | -17.9% |
| Q4 2019 | $170,000 | – | 2,821 | – | 0.14% | – |
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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% |