SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 746 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $868,606 | -23.4% | 12,834 | -19.7% | 0.95% | -18.8% |
| Q2 2023 | $1,134,634 | +4.7% | 15,974 | 0.0% | 1.18% | -0.8% |
| Q1 2023 | $1,083,836 | +3.4% | 15,974 | 0.0% | 1.18% | +47.9% |
| Q4 2022 | $1,048,054 | +8.4% | 15,974 | 0.0% | 0.80% | +2.3% |
| Q3 2022 | $967,000 | -3.7% | 15,974 | -0.2% | 0.78% | -1.1% |
| Q2 2022 | $1,004,000 | -17.3% | 16,006 | 0.0% | 0.79% | -4.8% |
| Q1 2022 | $1,214,000 | -5.7% | 16,006 | 0.0% | 0.83% | +7.4% |
| Q4 2021 | $1,287,000 | +4.8% | 16,006 | -0.1% | 0.78% | -6.5% |
| Q3 2021 | $1,228,000 | -2.1% | 16,023 | 0.0% | 0.83% | -7.6% |
| Q2 2021 | $1,254,000 | – | 16,023 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 778,384 | $53,070,000 | 27.75% |
| ATLANTA FINANCIAL ASSOCIATES LLC /ADV | 450,833 | $30,738,000 | 14.36% |
| Filbrandt Wealth Management, LLC | 287,557 | $19,606,000 | 12.53% |
| MONEYWISE, INC. | 256,110 | $17,462,000 | 12.49% |
| Newton One Investments LLC | 183,859 | $12,535,000 | 12.32% |
| Harbor Group, Inc. | 213,596 | $15,232,000 | 11.38% |
| Opal Wealth Advisors, LLC | 131,577 | $8,971,000 | 11.25% |
| Lighthouse Financial Advisors, Inc. | 482,760 | $32,914,000 | 11.16% |
| Northern Capital Management, Inc. | 168,007 | $11,455,000 | 11.15% |
| Northeast Financial Group, Inc. | 205,514 | $14,011,915 | 10.67% |