SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 724 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,681 | -5.8% | 143,042 | -1.1% | 1.69% | -2.1% |
| Q2 2023 | $10,276 | +1.7% | 144,648 | -3.2% | 1.73% | -2.8% |
| Q1 2023 | $10,105 | -8.0% | 149,455 | -5.9% | 1.78% | -9.8% |
| Q4 2022 | $10,983 | -99.9% | 158,854 | -1.1% | 1.97% | -7.4% |
| Q3 2022 | $10,211,000 | -7.9% | 160,546 | -6.3% | 2.13% | -9.1% |
| Q2 2022 | $11,092,000 | -11.3% | 171,381 | +3.9% | 2.34% | -2.3% |
| Q1 2022 | $12,508,000 | -1.5% | 164,884 | +4.5% | 2.40% | +2.3% |
| Q4 2021 | $12,695,000 | +10.7% | 157,837 | +5.6% | 2.34% | +12.9% |
| Q3 2021 | $11,463,000 | +1.8% | 149,529 | +3.9% | 2.07% | +0.9% |
| Q2 2021 | $11,262,000 | +12.7% | 143,893 | +7.1% | 2.06% | +5.3% |
| Q1 2021 | $9,996,000 | +14.0% | 134,306 | +4.4% | 1.95% | +6.1% |
| Q4 2020 | $8,772,000 | +23.4% | 128,664 | +0.4% | 1.84% | +13.1% |
| Q3 2020 | $7,108,000 | -2.0% | 128,119 | -7.0% | 1.63% | -2.6% |
| Q2 2020 | $7,251,000 | +3.5% | 137,803 | -17.1% | 1.67% | -13.7% |
| Q1 2020 | $7,007,000 | -33.0% | 166,206 | -4.5% | 1.94% | -26.0% |
| Q4 2019 | $10,464,000 | +6.3% | 173,967 | -0.1% | 2.62% | -3.1% |
| Q3 2019 | $9,845,000 | -1.0% | 174,124 | +0.0% | 2.70% | -1.2% |
| Q2 2019 | $9,940,000 | +3.2% | 174,117 | +0.1% | 2.73% | -0.9% |
| Q1 2019 | $9,631,000 | +16.3% | 173,878 | +0.7% | 2.76% | +2.7% |
| Q4 2018 | $8,279,000 | +2.2% | 172,722 | +23.3% | 2.69% | -4.4% |
| Q3 2018 | $8,104,000 | +10.9% | 140,115 | +5.2% | 2.81% | +0.7% |
| Q2 2018 | $7,308,000 | +9.5% | 133,142 | +5.5% | 2.79% | +12.4% |
| Q1 2018 | $6,674,000 | +22.3% | 126,209 | +23.2% | 2.48% | +30.8% |
| Q4 2017 | $5,458,000 | +58.1% | 102,468 | +48.7% | 1.90% | +61.0% |
| Q3 2017 | $3,452,000 | +2.5% | 68,890 | -1.5% | 1.18% | -2.6% |
| Q2 2017 | $3,367,000 | -6.1% | 69,917 | -7.7% | 1.21% | -11.4% |
| Q1 2017 | $3,586,000 | -10.2% | 75,770 | -14.4% | 1.36% | -25.7% |
| Q4 2016 | $3,995,000 | +11.2% | 88,490 | +7.2% | 1.84% | -1.1% |
| Q3 2016 | $3,594,000 | +5.0% | 82,578 | +1.4% | 1.86% | +4.4% |
| Q2 2016 | $3,422,000 | +4.7% | 81,468 | +1.2% | 1.78% | +1.5% |
| Q1 2016 | $3,267,000 | +4.2% | 80,492 | +2.9% | 1.75% | -5.1% |
| Q4 2015 | $3,135,000 | +24.3% | 78,244 | +20.7% | 1.85% | +20.9% |
| Q3 2015 | $2,523,000 | -6.2% | 64,818 | +2.7% | 1.53% | +0.6% |
| Q2 2015 | $2,690,000 | -3.4% | 63,096 | -2.3% | 1.52% | -7.4% |
| Q1 2015 | $2,786,000 | +46.0% | 64,565 | +26.7% | 1.64% | +14.1% |
| Q4 2014 | $1,908,000 | – | 50,961 | – | 1.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 778,384 | $53,070,000 | 27.75% |
| ATLANTA FINANCIAL ASSOCIATES LLC /ADV | 450,833 | $30,738,000 | 14.36% |
| Filbrandt Wealth Management, LLC | 287,557 | $19,606,000 | 12.53% |
| MONEYWISE, INC. | 256,110 | $17,462,000 | 12.49% |
| Newton One Investments LLC | 183,859 | $12,535,000 | 12.32% |
| Harbor Group, Inc. | 213,596 | $15,232,000 | 11.38% |
| Opal Wealth Advisors, LLC | 131,577 | $8,971,000 | 11.25% |
| Lighthouse Financial Advisors, Inc. | 482,760 | $32,914,000 | 11.16% |
| Northern Capital Management, Inc. | 168,007 | $11,455,000 | 11.15% |
| Northeast Financial Group, Inc. | 205,514 | $14,011,915 | 10.67% |