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 | $126,529 | -4.5% | 1,870 | +0.3% | 0.07% | -15.5% |
| Q2 2023 | $132,437 | +8.6% | 1,865 | +3.7% | 0.08% | +5.0% |
| Q1 2023 | $121,961 | -15.9% | 1,798 | -18.6% | 0.08% | -18.4% |
| Q4 2022 | $145,000 | +9.0% | 2,209 | +0.9% | 0.10% | -9.3% |
| Q3 2022 | $133,000 | +17.7% | 2,190 | +22.0% | 0.11% | +13.7% |
| Q2 2022 | $113,000 | -22.6% | 1,795 | -6.9% | 0.10% | -10.4% |
| Q1 2022 | $146,000 | +46.0% | 1,929 | +55.6% | 0.11% | +43.2% |
| Q4 2021 | $100,000 | – | 1,240 | – | 0.07% | – |
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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% |