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 | $284,262 | +4.7% | 4,002 | 0.0% | 0.24% | -1.2% |
| Q1 2023 | $271,536 | +3.4% | 4,002 | 0.0% | 0.24% | -5.5% |
| Q4 2022 | $262,571 | +8.5% | 4,002 | 0.0% | 0.26% | -4.1% |
| Q3 2022 | $242,000 | -4.0% | 4,002 | -0.3% | 0.27% | +1.5% |
| Q2 2022 | $252,000 | -17.4% | 4,016 | 0.0% | 0.26% | -4.7% |
| Q1 2022 | $305,000 | -5.6% | 4,016 | 0.0% | 0.28% | -4.8% |
| Q4 2021 | $323,000 | -1.2% | 4,016 | -5.8% | 0.29% | -6.2% |
| Q3 2021 | $327,000 | -1.8% | 4,264 | +0.4% | 0.31% | -0.6% |
| Q2 2021 | $333,000 | – | 4,249 | – | 0.31% | – |
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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% |