SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 768 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,108,532 | -9.5% | 60,705 | -5.0% | 3.02% | -2.5% |
| Q2 2023 | $4,538,386 | -1.2% | 63,894 | -5.6% | 3.09% | -0.9% |
| Q1 2023 | $4,593,840 | +3.9% | 67,706 | +0.5% | 3.12% | +1.1% |
| Q4 2022 | $4,420,055 | +7.3% | 67,369 | -1.0% | 3.08% | -4.3% |
| Q3 2022 | $4,120,000 | +24.2% | 68,071 | +28.7% | 3.22% | +19.4% |
| Q2 2022 | $3,318,000 | -19.0% | 52,889 | -2.0% | 2.70% | -5.3% |
| Q1 2022 | $4,095,000 | -6.5% | 53,976 | -0.9% | 2.85% | -5.3% |
| Q4 2021 | $4,380,000 | +7.9% | 54,467 | +2.9% | 3.01% | -1.2% |
| Q3 2021 | $4,058,000 | +1.0% | 52,934 | +3.1% | 3.05% | +6.7% |
| Q2 2021 | $4,018,000 | +12.9% | 51,336 | +7.4% | 2.86% | +2.6% |
| Q1 2021 | $3,559,000 | +19.8% | 47,816 | +9.7% | 2.78% | +13.0% |
| Q4 2020 | $2,971,000 | – | 43,580 | – | 2.46% | – |
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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% |