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 | $307,065 | -4.4% | 4,537 | +0.3% | 0.01% | 0.0% |
| Q2 2023 | $321,359 | +5.0% | 4,524 | +0.3% | 0.01% | 0.0% |
| Q1 2023 | $306,003 | +3.7% | 4,510 | +0.3% | 0.01% | -11.1% |
| Q4 2022 | $295,109 | +8.9% | 4,498 | +0.4% | 0.01% | -10.0% |
| Q3 2022 | $271,000 | -3.2% | 4,481 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $280,000 | -17.2% | 4,466 | +0.3% | 0.01% | -9.1% |
| Q1 2022 | $338,000 | -5.3% | 4,451 | +0.2% | 0.01% | 0.0% |
| Q4 2021 | $357,000 | +44.0% | 4,440 | +37.5% | 0.01% | +22.2% |
| Q3 2021 | $248,000 | -1.6% | 3,229 | +0.3% | 0.01% | -10.0% |
| Q2 2021 | $252,000 | +15.6% | 3,218 | +0.4% | 0.01% | 0.0% |
| Q1 2021 | $218,000 | +23.2% | 3,204 | +0.4% | 0.01% | +11.1% |
| Q4 2020 | $177,000 | 0.0% | 3,191 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $177,000 | +6.0% | 3,191 | +0.4% | 0.01% | 0.0% |
| Q2 2020 | $167,000 | +24.6% | 3,179 | +0.3% | 0.01% | +11.1% |
| Q1 2020 | $134,000 | -43.0% | 3,168 | -18.9% | 0.01% | -40.0% |
| Q4 2019 | $235,000 | +6.8% | 3,904 | +0.4% | 0.02% | -6.2% |
| Q3 2019 | $220,000 | -0.5% | 3,888 | +0.6% | 0.02% | -5.9% |
| Q2 2019 | $221,000 | +3.3% | 3,864 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $214,000 | – | 3,864 | – | 0.02% | – |
Download | ||||||
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% |