SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 761 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,266,480 | +21.6% | 63,814 | +28.3% | 0.21% | -52.8% |
| Q2 2023 | $3,508,315 | -52.9% | 49,728 | -54.7% | 0.45% | +20.6% |
| Q1 2023 | $7,448,808 | -33.3% | 109,846 | -35.4% | 0.37% | -27.8% |
| Q4 2022 | $11,164,066 | +114.8% | 170,158 | +98.2% | 0.52% | +66.6% |
| Q3 2022 | $5,198,000 | +58.0% | 85,870 | +63.8% | 0.31% | +63.7% |
| Q2 2022 | $3,289,000 | -5.3% | 52,435 | +14.5% | 0.19% | +49.6% |
| Q1 2022 | $3,473,000 | -4.0% | 45,780 | +1.7% | 0.13% | -3.8% |
| Q4 2021 | $3,619,000 | – | 44,999 | – | 0.13% | – |
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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% |