SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 758 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,891,071 | -6.4% | 42,717 | -1.8% | 0.10% | -2.0% |
| Q2 2023 | $3,089,773 | +2.3% | 43,500 | -2.3% | 0.10% | -2.9% |
| Q1 2023 | $3,021,760 | -3.2% | 44,536 | -6.4% | 0.10% | -11.0% |
| Q4 2022 | $3,122,053 | +7.1% | 47,585 | -1.2% | 0.12% | -5.6% |
| Q3 2022 | $2,916,000 | -4.2% | 48,182 | -0.7% | 0.12% | -2.3% |
| Q2 2022 | $3,044,000 | -12.2% | 48,519 | -0.1% | 0.13% | -7.9% |
| Q1 2022 | $3,467,000 | -11.0% | 48,576 | +0.3% | 0.14% | +2.2% |
| Q4 2021 | $3,896,000 | +4.3% | 48,445 | -0.6% | 0.14% | -7.5% |
| Q3 2021 | $3,736,000 | -2.1% | 48,736 | -0.0% | 0.15% | -2.0% |
| Q2 2021 | $3,816,000 | +4.9% | 48,754 | -0.2% | 0.15% | -4.5% |
| Q1 2021 | $3,637,000 | +7.0% | 48,867 | -2.0% | 0.16% | -1.9% |
| Q4 2020 | $3,398,000 | +22.7% | 49,839 | -0.2% | 0.16% | +6.7% |
| Q3 2020 | $2,770,000 | +4.4% | 49,920 | -1.0% | 0.15% | -6.8% |
| Q2 2020 | $2,654,000 | +22.4% | 50,428 | -2.0% | 0.16% | 0.0% |
| Q1 2020 | $2,169,000 | -27.5% | 51,452 | +3.5% | 0.16% | -9.0% |
| Q4 2019 | $2,992,000 | +4.5% | 49,734 | -1.8% | 0.18% | -2.2% |
| Q3 2019 | $2,862,000 | -0.3% | 50,625 | +0.7% | 0.18% | -2.2% |
| Q2 2019 | $2,871,000 | +5.3% | 50,292 | +2.2% | 0.18% | +5.1% |
| Q1 2019 | $2,726,000 | +17.8% | 49,208 | +1.9% | 0.18% | +10.7% |
| Q4 2018 | $2,315,000 | -18.4% | 48,297 | -1.5% | 0.16% | -7.6% |
| Q3 2018 | $2,838,000 | +7.4% | 49,056 | +1.9% | 0.17% | -18.9% |
| Q2 2018 | $2,643,000 | +6.7% | 48,152 | +2.7% | 0.21% | +6.5% |
| Q1 2018 | $2,478,000 | +66.0% | 46,870 | +67.2% | 0.20% | +68.6% |
| Q4 2017 | $1,493,000 | +5.1% | 28,027 | -1.1% | 0.12% | -1.7% |
| Q3 2017 | $1,420,000 | +4.2% | 28,346 | +0.2% | 0.12% | 0.0% |
| Q2 2017 | $1,363,000 | +3.7% | 28,299 | +1.9% | 0.12% | +7.1% |
| Q1 2017 | $1,314,000 | +4.5% | 27,771 | -0.2% | 0.11% | -0.9% |
| Q4 2016 | $1,257,000 | +6.2% | 27,830 | +2.3% | 0.11% | +2.7% |
| Q3 2016 | $1,184,000 | +3.0% | 27,209 | -0.5% | 0.11% | -7.6% |
| Q2 2016 | $1,149,000 | -30.4% | 27,342 | -32.7% | 0.12% | -40.5% |
| Q1 2016 | $1,650,000 | +53.3% | 40,642 | +51.3% | 0.20% | +88.7% |
| Q4 2015 | $1,076,000 | +0.7% | 26,856 | -2.2% | 0.11% | -30.3% |
| Q3 2015 | $1,069,000 | -3.3% | 27,463 | +5.9% | 0.15% | +40.7% |
| Q2 2015 | $1,106,000 | +2.2% | 25,944 | +3.4% | 0.11% | +1.9% |
| Q1 2015 | $1,082,000 | +10.3% | 25,085 | +4.0% | 0.11% | +6.0% |
| Q4 2014 | $981,000 | +4.9% | 24,120 | -0.2% | 0.10% | -2.0% |
| Q3 2014 | $935,000 | -0.8% | 24,167 | +3.1% | 0.10% | +1.0% |
| Q2 2014 | $943,000 | +3.3% | 23,443 | -0.9% | 0.10% | -1.9% |
| Q1 2014 | $913,000 | +12.0% | 23,654 | +8.7% | 0.10% | +6.2% |
| Q4 2013 | $815,000 | +102.2% | 21,769 | +87.1% | 0.10% | +79.6% |
| Q3 2013 | $403,000 | +66.5% | 11,638 | +53.4% | 0.05% | +45.9% |
| Q2 2013 | $242,000 | – | 7,588 | – | 0.04% | – |
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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% |