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 | $6,133,890 | +8.2% | 90,631 | +13.6% | 0.09% | +9.6% |
| Q2 2023 | $5,668,743 | -1.3% | 79,808 | -5.8% | 0.08% | -8.8% |
| Q1 2023 | $5,746,063 | -9.1% | 84,688 | -12.1% | 0.09% | -14.2% |
| Q4 2022 | $6,323,920 | +8.4% | 96,387 | +0.0% | 0.11% | -3.6% |
| Q3 2022 | $5,833,000 | -4.1% | 96,369 | -0.6% | 0.11% | -5.2% |
| Q2 2022 | $6,080,000 | -16.7% | 96,925 | +0.8% | 0.12% | -5.7% |
| Q1 2022 | $7,295,000 | -6.0% | 96,159 | -0.3% | 0.12% | -1.6% |
| Q4 2021 | $7,757,000 | +7.4% | 96,446 | +2.4% | 0.12% | -10.1% |
| Q3 2021 | $7,220,000 | -5.4% | 94,183 | -3.4% | 0.14% | -8.6% |
| Q2 2021 | $7,635,000 | +323.9% | 97,546 | +303.2% | 0.15% | +280.0% |
| Q1 2021 | $1,801,000 | +4.6% | 24,194 | -4.2% | 0.04% | -7.0% |
| Q4 2020 | $1,722,000 | +51.9% | 25,257 | +23.6% | 0.04% | +30.3% |
| Q3 2020 | $1,134,000 | -9.9% | 20,433 | -14.5% | 0.03% | -15.4% |
| Q2 2020 | $1,258,000 | -2.4% | 23,908 | -21.8% | 0.04% | -26.4% |
| Q1 2020 | $1,289,000 | -44.3% | 30,580 | -20.6% | 0.05% | -29.3% |
| Q4 2019 | $2,315,000 | 0.0% | 38,495 | -6.0% | 0.08% | -27.2% |
| Q3 2019 | $2,315,000 | -2.9% | 40,952 | -2.0% | 0.10% | -4.6% |
| Q2 2019 | $2,385,000 | – | 41,780 | – | 0.11% | – |
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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% |