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 | $4,221,743 | -2.5% | 62,378 | +2.3% | 1.90% | -22.1% |
| Q2 2023 | $4,329,847 | -5.9% | 60,958 | -10.1% | 2.44% | -17.9% |
| Q1 2023 | $4,599,891 | +116411.9% | 67,795 | +12.7% | 2.97% | +25.4% |
| Q4 2022 | $3,948 | -99.9% | 60,172 | +14.2% | 2.37% | +13.6% |
| Q3 2022 | $3,189,000 | +3.3% | 52,691 | +7.1% | 2.09% | +3.6% |
| Q2 2022 | $3,087,000 | -4.2% | 49,217 | +15.9% | 2.02% | +6.7% |
| Q1 2022 | $3,221,000 | +1.5% | 42,462 | +7.6% | 1.89% | +3.0% |
| Q4 2021 | $3,174,000 | – | 39,467 | – | 1.83% | – |
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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% |