SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 761 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,575,456 | -8.6% | 171,032 | -4.1% | 6.77% | +7.2% |
| Q2 2023 | $12,664,466 | +7.3% | 178,297 | +2.5% | 6.32% | -8.3% |
| Q1 2023 | $11,801,736 | +6.5% | 173,939 | +3.0% | 6.89% | +12.8% |
| Q4 2022 | $11,083,363 | +8.6% | 168,928 | +0.2% | 6.11% | -17.9% |
| Q3 2022 | $10,204,000 | -0.4% | 168,571 | +3.3% | 7.45% | +10.0% |
| Q2 2022 | $10,241,000 | -18.5% | 163,259 | -1.5% | 6.77% | -38.1% |
| Q1 2022 | $12,568,000 | +8.0% | 165,670 | +14.5% | 10.94% | +48.6% |
| Q4 2021 | $11,634,000 | +9.7% | 144,647 | +4.6% | 7.36% | -27.8% |
| Q3 2021 | $10,602,000 | +0.1% | 138,304 | +2.2% | 10.19% | +3.4% |
| Q2 2021 | $10,592,000 | +2.5% | 135,321 | -2.6% | 9.86% | -12.3% |
| Q1 2021 | $10,336,000 | +15.2% | 138,870 | +5.5% | 11.23% | -0.1% |
| Q4 2020 | $8,971,000 | – | 131,577 | – | 11.25% | – |
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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% |