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 | $389,889 | -53.3% | 5,761 | -49.9% | 1.18% | +19.5% |
| Q2 2023 | $834,238 | +124.8% | 11,506 | +110.3% | 0.99% | -6.0% |
| Q1 2023 | $371,165 | +3.6% | 5,470 | +0.1% | 1.05% | -5.8% |
| Q4 2022 | $358,440 | +8.6% | 5,463 | +0.2% | 1.12% | +13.1% |
| Q3 2022 | $330,000 | -4.9% | 5,454 | -1.4% | 0.99% | -2.7% |
| Q2 2022 | $347,000 | -24.2% | 5,529 | -2.9% | 1.01% | -15.4% |
| Q1 2022 | $458,000 | +9.6% | 5,696 | +3.3% | 1.20% | +7.6% |
| Q4 2021 | $418,000 | – | 5,515 | – | 1.11% | – |
Download | ||||||
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% |