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 | $3,220,164 | -7.9% | 47,579 | -3.4% | 2.05% | -13.3% |
| Q2 2023 | $3,498,204 | +17.1% | 49,250 | +11.8% | 2.37% | +0.6% |
| Q1 2023 | $2,988,530 | -1.5% | 44,046 | -4.7% | 2.35% | -12.9% |
| Q4 2022 | $3,032,503 | +7.9% | 46,220 | -0.4% | 2.70% | +5.3% |
| Q3 2022 | $2,810,000 | -5.1% | 46,420 | -1.6% | 2.56% | -20.5% |
| Q2 2022 | $2,960,000 | -18.4% | 47,187 | -1.3% | 3.22% | -15.0% |
| Q1 2022 | $3,626,000 | -4.7% | 47,795 | +1.0% | 3.79% | -1.7% |
| Q4 2021 | $3,805,000 | +3.3% | 47,312 | -1.5% | 3.85% | +10.8% |
| Q3 2021 | $3,682,000 | -0.8% | 48,026 | +1.2% | 3.48% | +4.1% |
| Q2 2021 | $3,713,000 | -0.1% | 47,440 | -5.0% | 3.34% | -7.0% |
| Q1 2021 | $3,716,000 | – | 49,932 | – | 3.59% | – |
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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% |