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 | $6,975,914 | -48.3% | 103,072 | -45.7% | 1.96% | +4.3% |
| Q2 2023 | $13,484,200 | +138.7% | 189,838 | +120.5% | 1.88% | +10.0% |
| Q1 2023 | $5,648,626 | 0.0% | 86,094 | 0.0% | 1.71% | 0.0% |
| Q4 2022 | $5,648,626 | +8.9% | 86,094 | +0.4% | 1.71% | -0.1% |
| Q3 2022 | $5,188,000 | -0.8% | 85,715 | +2.8% | 1.71% | +5.5% |
| Q2 2022 | $5,228,000 | -58.3% | 83,347 | -49.6% | 1.62% | -4.8% |
| Q1 2022 | $12,548,000 | +93.2% | 165,414 | +104.8% | 1.70% | -2.1% |
| Q4 2021 | $6,496,000 | +8.1% | 80,764 | +3.0% | 1.74% | +4.3% |
| Q3 2021 | $6,009,000 | – | 78,383 | – | 1.67% | – |
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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% |