SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 746 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,565,758 | +20.2% | 185,664 | +26.2% | 7.72% | +15.2% |
| Q2 2023 | $10,451,876 | +7.5% | 147,146 | +8.9% | 6.70% | -4.5% |
| Q1 2023 | $9,725,160 | +8.8% | 135,153 | -0.8% | 7.02% | -0.8% |
| Q4 2022 | $8,934,844 | +154.8% | 136,181 | +135.1% | 7.08% | +123.9% |
| Q3 2022 | $3,506,083 | -78.9% | 57,923 | -72.0% | 3.16% | -67.5% |
| Q4 2021 | $16,629,034 | +6.1% | 206,752 | +1.1% | 9.73% | -3.7% |
| Q3 2021 | $15,670,426 | -0.1% | 204,415 | +2.0% | 10.10% | -1.4% |
| Q2 2021 | $15,679,628 | +1.1% | 200,327 | -3.9% | 10.24% | -0.5% |
| Q1 2021 | $15,508,317 | +10.7% | 208,361 | +1.4% | 10.29% | -3.6% |
| Q4 2020 | $14,011,915 | – | 205,514 | – | 10.67% | – |
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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% |