SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 707 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,994,250 | -2.7% | 103,344 | +2.1% | 0.73% | +0.3% |
| Q2 2023 | $7,191,831 | +29.9% | 101,251 | -78.4% | 0.73% | +136.9% |
| Q1 2023 | $5,535,170 | -14.5% | 468,089 | +374.5% | 0.31% | +6.9% |
| Q4 2022 | $6,471,907 | +5.0% | 98,642 | -3.1% | 0.29% | -20.6% |
| Q3 2022 | $6,164,000 | -3.9% | 101,842 | +1.1% | 0.36% | -36.1% |
| Q2 2022 | $6,412,000 | -13.6% | 100,757 | +3.0% | 0.57% | +36.4% |
| Q1 2022 | $7,418,000 | +2.1% | 97,791 | +8.2% | 0.42% | -32.0% |
| Q4 2021 | $7,267,000 | +22.4% | 90,354 | +13.3% | 0.62% | +29.5% |
| Q1 2021 | $5,936,000 | +8.3% | 79,749 | -0.8% | 0.48% | -6.1% |
| Q4 2020 | $5,479,000 | – | 80,366 | – | 0.51% | – |
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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% |