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 | $207,735 | -4.7% | 3,069 | 0.0% | 0.11% | -3.6% |
| Q2 2023 | $218,008 | +4.7% | 3,069 | 0.0% | 0.11% | -3.5% |
| Q1 2023 | $208,238 | -15.8% | 3,069 | -18.6% | 0.11% | -20.3% |
| Q4 2022 | $247,283 | +106948.9% | 3,769 | -1.2% | 0.14% | -2.7% |
| Q3 2022 | $231 | -3.3% | 3,816 | +0.0% | 0.15% | +1.4% |
| Q2 2022 | $239 | -17.3% | 3,815 | 0.0% | 0.14% | -2.7% |
| Q1 2022 | $289 | -5.9% | 3,815 | +0.1% | 0.15% | -2.6% |
| Q4 2021 | $307 | +5.1% | 3,813 | 0.0% | 0.15% | -6.1% |
| Q3 2021 | $292 | -3.3% | 3,813 | -1.3% | 0.16% | -6.3% |
| Q2 2021 | $302 | +5.2% | 3,862 | 0.0% | 0.17% | -4.4% |
| Q1 2021 | $287 | +8.7% | 3,862 | 0.0% | 0.18% | +1.1% |
| Q4 2020 | $264 | +22.8% | 3,862 | +0.0% | 0.18% | +7.1% |
| Q3 2020 | $215 | +5.9% | 3,861 | +0.0% | 0.17% | -4.0% |
| Q2 2020 | $203 | – | 3,860 | – | 0.18% | – |
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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% |