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 | $9,480,933 | +95.3% | 140,085 | +104.9% | 0.28% | -6.5% |
| Q2 2023 | $4,855,096 | +10.8% | 68,353 | +5.8% | 0.29% | -7.8% |
| Q1 2023 | $4,382,942 | +3.6% | 64,598 | +0.1% | 0.32% | -3.6% |
| Q4 2022 | $4,232,062 | +11.2% | 64,503 | +2.5% | 0.33% | -5.7% |
| Q3 2022 | $3,807,000 | +6.3% | 62,902 | +10.2% | 0.35% | +25.8% |
| Q2 2022 | $3,581,000 | -14.1% | 57,085 | +3.9% | 0.28% | -1.4% |
| Q1 2022 | $4,167,000 | -5.4% | 54,926 | +0.2% | 0.28% | -5.7% |
| Q4 2021 | $4,407,000 | +13.6% | 54,790 | +8.3% | 0.30% | +3.8% |
| Q3 2021 | $3,879,000 | +64.1% | 50,604 | +67.5% | 0.29% | +58.8% |
| Q2 2021 | $2,364,000 | +5.3% | 30,207 | +0.1% | 0.18% | -2.7% |
| Q1 2021 | $2,245,000 | +22.7% | 30,162 | +12.3% | 0.19% | +12.7% |
| Q4 2020 | $1,830,000 | +35.4% | 26,847 | +10.1% | 0.17% | +14.5% |
| Q3 2020 | $1,352,000 | +2.9% | 24,377 | -2.4% | 0.14% | -4.6% |
| Q2 2020 | $1,314,000 | +8.3% | 24,966 | -13.3% | 0.15% | -14.1% |
| Q1 2020 | $1,213,000 | +116.6% | 28,782 | +209.1% | 0.18% | +160.3% |
| Q4 2019 | $560,000 | +6.5% | 9,311 | +0.2% | 0.07% | -2.9% |
| Q3 2019 | $526,000 | -2.2% | 9,297 | -1.3% | 0.07% | -2.8% |
| Q2 2019 | $538,000 | -1.6% | 9,417 | -4.6% | 0.07% | -4.0% |
| Q1 2019 | $547,000 | – | 9,872 | – | 0.08% | – |
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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% |