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 | $4,898,746 | -5.8% | 72,381 | -1.1% | 2.50% | -4.4% |
| Q2 2023 | $5,200,604 | +4.3% | 73,217 | -0.4% | 2.62% | -1.2% |
| Q1 2023 | $4,986,771 | +101754.0% | 73,497 | -1.5% | 2.65% | -3.7% |
| Q4 2022 | $4,896 | -99.9% | 74,618 | +0.8% | 2.75% | +3.9% |
| Q3 2022 | $4,483,000 | -3.1% | 74,060 | +0.4% | 2.65% | +0.2% |
| Q2 2022 | $4,628,000 | -17.2% | 73,776 | +0.1% | 2.64% | -3.3% |
| Q1 2022 | $5,590,000 | -5.6% | 73,693 | +0.1% | 2.73% | -4.6% |
| Q4 2021 | $5,924,000 | +4.4% | 73,655 | -0.5% | 2.86% | -4.8% |
| Q3 2021 | $5,674,000 | -3.4% | 74,013 | -1.4% | 3.01% | -3.4% |
| Q2 2021 | $5,875,000 | +3.6% | 75,056 | -1.5% | 3.11% | -4.7% |
| Q1 2021 | $5,669,000 | +9.3% | 76,172 | +0.1% | 3.27% | -4.1% |
| Q4 2020 | $5,186,000 | +22.6% | 76,062 | -0.3% | 3.41% | +7.5% |
| Q3 2020 | $4,231,000 | +3.9% | 76,261 | -1.5% | 3.17% | -7.7% |
| Q2 2020 | $4,072,000 | +19.6% | 77,388 | -4.2% | 3.43% | -8.3% |
| Q1 2020 | $3,404,000 | -29.7% | 80,748 | +0.3% | 3.74% | -13.8% |
| Q4 2019 | $4,842,000 | – | 80,506 | – | 4.34% | – |
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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% |