SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 768 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,451,519 | -5.4% | 169,201 | -0.8% | 6.45% | -3.7% |
Q2 2023 | $12,110,410 | +2.7% | 170,497 | -1.9% | 6.70% | -4.7% |
Q1 2023 | $11,796,552 | +1.8% | 173,862 | -1.6% | 7.03% | -5.8% |
Q4 2022 | $11,587,622 | +7.8% | 176,614 | -0.5% | 7.46% | -4.5% |
Q3 2022 | $10,747,000 | -2.9% | 177,552 | +0.7% | 7.81% | -3.9% |
Q2 2022 | $11,064,000 | -17.7% | 176,375 | -0.4% | 8.13% | -4.3% |
Q1 2022 | $13,438,000 | -9.1% | 177,144 | -3.6% | 8.49% | -3.6% |
Q4 2021 | $14,782,000 | +2.0% | 183,783 | -2.8% | 8.80% | -5.7% |
Q3 2021 | $14,492,000 | -5.8% | 189,047 | -3.8% | 9.34% | -7.7% |
Q2 2021 | $15,380,000 | -0.4% | 196,498 | -2.0% | 10.12% | -4.0% |
Q1 2021 | $15,447,000 | +1.4% | 200,532 | -6.1% | 10.54% | -7.3% |
Q4 2020 | $15,232,000 | – | 213,596 | – | 11.38% | – |
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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% |