SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 766 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,015,200 | -4.7% | 15,000 | 0.0% | 0.67% | -2.9% |
Q2 2023 | $1,065,450 | +4.7% | 15,000 | 0.0% | 0.69% | -0.6% |
Q1 2023 | $1,017,750 | -3.0% | 15,000 | -6.2% | 0.69% | -12.9% |
Q4 2022 | $1,049,760 | +8.4% | 16,000 | 0.0% | 0.80% | +5.3% |
Q3 2022 | $968,000 | -3.6% | 16,000 | 0.0% | 0.76% | +12.3% |
Q2 2022 | $1,004,000 | -17.3% | 16,000 | 0.0% | 0.67% | +15.0% |
Q1 2022 | $1,214,000 | -5.7% | 16,000 | 0.0% | 0.59% | +10.8% |
Q4 2021 | $1,287,000 | +4.9% | 16,000 | 0.0% | 0.53% | +5.2% |
Q3 2021 | $1,227,000 | -2.0% | 16,000 | 0.0% | 0.50% | +2.7% |
Q2 2021 | $1,252,000 | +5.1% | 16,000 | 0.0% | 0.49% | -0.4% |
Q1 2021 | $1,191,000 | +9.2% | 16,000 | 0.0% | 0.49% | +16.9% |
Q4 2020 | $1,091,000 | +51.3% | 16,000 | +23.1% | 0.42% | +26.4% |
Q3 2020 | $721,000 | +5.4% | 13,000 | 0.0% | 0.33% | -3.5% |
Q2 2020 | $684,000 | -13.9% | 13,000 | -31.0% | 0.34% | -33.8% |
Q1 2020 | $794,000 | -29.9% | 18,839 | 0.0% | 0.52% | -6.0% |
Q4 2019 | $1,133,000 | +35.0% | 18,839 | +27.0% | 0.55% | +24.2% |
Q3 2019 | $839,000 | -7.2% | 14,839 | -6.3% | 0.45% | -8.0% |
Q2 2019 | $904,000 | +30.6% | 15,839 | +26.7% | 0.48% | -21.3% |
Q1 2019 | $692,000 | +15.5% | 12,500 | 0.0% | 0.62% | -2.8% |
Q4 2018 | $599,000 | -7.3% | 12,500 | -21.3% | 0.63% | +175.7% |
Q4 2014 | $646,000 | +8.8% | 15,875 | +3.4% | 0.23% | +4.5% |
Q3 2014 | $594,000 | -0.2% | 15,350 | +3.8% | 0.22% | +0.9% |
Q2 2014 | $595,000 | +6.2% | 14,795 | +2.1% | 0.22% | +1.4% |
Q1 2014 | $560,000 | +17.6% | 14,495 | +14.0% | 0.22% | +15.0% |
Q4 2013 | $476,000 | +28.6% | 12,720 | +19.1% | 0.19% | +18.4% |
Q3 2013 | $370,000 | +18.6% | 10,683 | +9.6% | 0.16% | +19.7% |
Q2 2013 | $312,000 | – | 9,748 | – | 0.13% | – |
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% |