SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 758 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,694 | +70.3% | 52,007 | +62.7% | 0.92% | +81.3% |
| Q1 2023 | $2,169 | +4.2% | 31,971 | +0.8% | 0.51% | -19.4% |
| Q4 2022 | $2,081 | -99.9% | 31,724 | +2.3% | 0.63% | +14.8% |
| Q3 2022 | $1,877,000 | -2.8% | 31,006 | +0.7% | 0.55% | +7.9% |
| Q2 2022 | $1,931,000 | -12.7% | 30,785 | -3.4% | 0.51% | -2.7% |
| Q1 2022 | $2,213,000 | -54.5% | 31,860 | -47.3% | 0.52% | -52.2% |
| Q4 2021 | $4,864,000 | +4.8% | 60,481 | -0.1% | 1.09% | -16.2% |
| Q3 2021 | $4,641,000 | -0.9% | 60,542 | -3.8% | 1.30% | -40.2% |
| Q2 2021 | $4,684,000 | 0.0% | 62,934 | 0.0% | 2.18% | +5.3% |
| Q1 2021 | $4,684,000 | +9.5% | 62,934 | +0.4% | 2.08% | +2.9% |
| Q4 2020 | $4,276,000 | – | 62,710 | – | 2.02% | – |
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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% |