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 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2023 | $0 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | – | 0 | – | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2022 | $1,000 | -93.3% | 21 | -89.2% | 0.00% | -100.0% |
| Q1 2022 | $15,000 | -85.7% | 195 | -85.1% | 0.00% | -83.3% |
| Q4 2021 | $105,000 | -50.2% | 1,308 | -52.5% | 0.01% | -53.8% |
| Q3 2021 | $211,000 | +20.6% | 2,752 | +22.9% | 0.01% | +18.2% |
| Q2 2021 | $175,000 | +32.6% | 2,240 | +26.8% | 0.01% | +22.2% |
| Q1 2021 | $132,000 | +127.6% | 1,767 | +107.9% | 0.01% | +125.0% |
| Q4 2020 | $58,000 | +38.1% | 850 | +13.3% | 0.00% | 0.0% |
| Q3 2020 | $42,000 | +7.7% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $39,000 | -64.5% | 750 | -71.2% | 0.00% | -66.7% |
| Q1 2020 | $110,000 | -25.2% | 2,606 | +6.5% | 0.01% | -20.0% |
| Q4 2019 | $147,000 | -78.0% | 2,447 | -79.3% | 0.02% | -91.0% |
| Q3 2019 | $667,000 | +5.4% | 11,793 | +6.7% | 0.17% | +159.4% |
| Q2 2019 | $633,000 | +1658.3% | 11,055 | +1562.4% | 0.06% | +1500.0% |
| Q1 2019 | $36,000 | +16.1% | 665 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $31,000 | +93.8% | 665 | +137.5% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | – | 280 | – | 0.00% | – |
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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% |