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 | $765,528 | -9.4% | 11,311 | -4.9% | 0.01% | -6.7% |
Q2 2023 | $845,257 | +3.8% | 11,900 | -0.8% | 0.02% | 0.0% |
Q1 2023 | $814,200 | -4.1% | 12,000 | -7.2% | 0.02% | -11.8% |
Q4 2022 | $848,665 | +8.4% | 12,935 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $783,000 | -3.5% | 12,935 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $811,000 | -17.3% | 12,935 | 0.0% | 0.02% | -5.6% |
Q1 2022 | $981,000 | -18.0% | 12,935 | -13.0% | 0.02% | -10.0% |
Q4 2021 | $1,197,000 | +36.3% | 14,875 | +29.9% | 0.02% | +25.0% |
Q3 2021 | $878,000 | -2.0% | 11,450 | 0.0% | 0.02% | -5.9% |
Q2 2021 | $896,000 | +20.3% | 11,450 | +14.5% | 0.02% | +13.3% |
Q1 2021 | $745,000 | +8.1% | 10,000 | -1.0% | 0.02% | +7.1% |
Q4 2020 | $689,000 | +23.0% | 10,100 | 0.0% | 0.01% | +7.7% |
Q3 2020 | $560,000 | -6.4% | 10,100 | -11.0% | 0.01% | -13.3% |
Q2 2020 | $598,000 | +29.7% | 11,350 | +3.7% | 0.02% | +15.4% |
Q1 2020 | $461,000 | +54.7% | 10,950 | +121.2% | 0.01% | +85.7% |
Q4 2019 | $298,000 | +10.8% | 4,950 | +4.2% | 0.01% | 0.0% |
Q3 2019 | $269,000 | – | 4,750 | – | 0.01% | – |
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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% |