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 | $1,505,029 | -8.0% | 22,237 | -3.5% | 0.42% | -2.8% |
| Q2 2023 | $1,636,423 | -2.9% | 23,038 | -7.3% | 0.43% | -7.7% |
| Q1 2023 | $1,685,497 | +7.5% | 24,841 | +4.0% | 0.47% | +1.3% |
| Q4 2022 | $1,567,385 | +9.7% | 23,889 | +1.2% | 0.46% | -2.7% |
| Q3 2022 | $1,429,000 | -15.1% | 23,607 | -12.0% | 0.48% | -13.8% |
| Q2 2022 | $1,683,000 | +17.5% | 26,826 | +42.1% | 0.55% | +22.2% |
| Q1 2022 | $1,432,000 | -16.8% | 18,874 | -11.8% | 0.45% | -18.3% |
| Q4 2021 | $1,721,000 | +5.7% | 21,391 | +0.8% | 0.55% | -4.7% |
| Q3 2021 | $1,628,000 | -5.2% | 21,228 | -3.3% | 0.58% | -6.2% |
| Q2 2021 | $1,718,000 | -3.7% | 21,945 | -8.4% | 0.62% | -9.3% |
| Q1 2021 | $1,784,000 | +1.9% | 23,969 | -6.6% | 0.68% | -4.9% |
| Q4 2020 | $1,750,000 | +11.6% | 25,656 | -9.2% | 0.72% | -1.2% |
| Q3 2020 | $1,568,000 | -3.6% | 28,249 | -8.6% | 0.72% | -8.2% |
| Q2 2020 | $1,627,000 | -59.5% | 30,904 | -67.6% | 0.79% | -70.6% |
| Q1 2020 | $4,017,000 | -41.9% | 95,280 | -17.1% | 2.68% | -40.7% |
| Q4 2019 | $6,914,000 | – | 114,942 | – | 4.52% | – |
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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% |