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 | $485,971 | -13.2% | 7,180 | -8.9% | 0.26% | -12.6% |
| Q2 2023 | $559,794 | +1.8% | 7,881 | -2.8% | 0.29% | -3.9% |
| Q1 2023 | $549,869 | -42.3% | 8,104 | -44.2% | 0.30% | -47.0% |
| Q4 2022 | $952,463 | +327.1% | 14,517 | +294.7% | 0.58% | +275.8% |
| Q3 2022 | $223,000 | -43.4% | 3,678 | -41.4% | 0.15% | -42.5% |
| Q2 2022 | $394,000 | +60.8% | 6,273 | +96.6% | 0.27% | +18.8% |
| Q3 2021 | $245,000 | – | 3,191 | – | 0.22% | – |
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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% |