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 | $3,854,843 | -7.8% | 56,957 | -3.2% | 0.11% | -7.7% |
| Q2 2023 | $4,180,172 | +4.5% | 58,851 | -0.2% | 0.12% | -0.8% |
| Q1 2023 | $4,000,319 | +1.9% | 58,958 | -1.5% | 0.12% | -19.2% |
| Q4 2022 | $3,925,657 | -5.9% | 59,833 | -10.0% | 0.15% | -15.6% |
| Q2 2022 | $4,170,000 | -17.5% | 66,476 | -0.3% | 0.17% | -4.4% |
| Q1 2022 | $5,056,000 | -8.3% | 66,647 | -2.8% | 0.18% | -10.0% |
| Q4 2021 | $5,513,000 | +4.7% | 68,542 | -0.2% | 0.20% | -2.4% |
| Q3 2021 | $5,264,000 | -2.1% | 68,665 | -0.0% | 0.21% | -6.4% |
| Q2 2021 | $5,376,000 | +5.2% | 68,679 | +0.0% | 0.22% | -9.1% |
| Q1 2021 | $5,112,000 | +403.1% | 68,678 | +360.9% | 0.24% | +384.0% |
| Q4 2020 | $1,016,000 | +22.1% | 14,901 | -0.7% | 0.05% | +6.4% |
| Q3 2020 | $832,000 | -8.8% | 15,004 | -13.4% | 0.05% | -16.1% |
| Q2 2020 | $912,000 | -50.8% | 17,332 | -43.7% | 0.06% | -61.9% |
| Q4 2019 | $1,853,000 | -8.4% | 30,802 | -13.9% | 0.15% | -16.9% |
| Q3 2019 | $2,022,000 | – | 35,767 | – | 0.18% | – |
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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% |