SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 724 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,134 | -77.8% | 4,198 | -76.7% | 0.02% | -75.3% |
| Q2 2023 | $1,280,016 | +4.9% | 18,021 | +0.2% | 0.09% | +4.7% |
| Q1 2023 | $1,220,434 | +2.2% | 17,987 | -1.1% | 0.08% | -23.4% |
| Q4 2022 | $1,193,672 | -96.0% | 18,193 | -96.3% | 0.11% | -95.6% |
| Q3 2022 | $30,119,000 | -18.5% | 497,574 | -15.6% | 2.54% | -14.3% |
| Q2 2022 | $36,973,000 | -18.5% | 589,400 | -1.5% | 2.96% | -2.8% |
| Q1 2022 | $45,386,000 | -5.8% | 598,294 | -0.1% | 3.05% | -17.1% |
| Q4 2021 | $48,166,000 | – | 598,857 | – | 3.68% | – |
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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% |