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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $80 | +3.9% | 1,130 | 0.0% | 0.01% | +20.0% |
| Q1 2023 | $77 | +4.1% | 1,130 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $74 | -99.9% | 1,130 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $68,000 | -44.7% | 1,130 | -42.4% | 0.00% | -42.9% |
| Q2 2022 | $123,000 | -98.0% | 1,961 | -97.6% | 0.01% | -97.8% |
| Q1 2022 | $6,176,000 | -42.5% | 81,414 | -39.0% | 0.31% | -37.2% |
| Q4 2021 | $10,740,000 | +6.7% | 133,534 | +1.7% | 0.50% | -4.8% |
| Q3 2021 | $10,070,000 | -1.6% | 131,354 | +0.5% | 0.52% | +7.0% |
| Q2 2021 | $10,231,000 | -45.4% | 130,714 | -48.1% | 0.49% | -44.0% |
| Q1 2021 | $18,743,000 | +8.0% | 251,814 | -1.0% | 0.87% | -2.0% |
| Q4 2020 | $17,347,000 | +188.7% | 254,424 | +134.9% | 0.89% | +149.7% |
| Q3 2020 | $6,008,000 | +2.8% | 108,298 | -2.5% | 0.36% | -4.6% |
| Q2 2020 | $5,846,000 | +25.0% | 111,098 | +0.2% | 0.37% | +10.7% |
| Q1 2020 | $4,676,000 | – | 110,900 | – | 0.34% | – |
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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% |