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 | $6,494,235 | +15.5% | 95,955 | +21.3% | 0.07% | +20.7% |
| Q2 2023 | $5,620,390 | -18.6% | 79,127 | -22.3% | 0.06% | -24.7% |
| Q1 2023 | $6,907,062 | -21.3% | 101,799 | -23.9% | 0.08% | -23.0% |
| Q4 2022 | $8,774,551 | -13.8% | 133,738 | -20.5% | 0.10% | -18.7% |
| Q3 2022 | $10,183,000 | +14.2% | 168,223 | +18.3% | 0.12% | +19.4% |
| Q2 2022 | $8,920,000 | -23.5% | 142,189 | -7.5% | 0.10% | -83.3% |
| Q1 2022 | $11,658,000 | +25.7% | 153,679 | +33.2% | 0.62% | +27.3% |
| Q4 2021 | $9,277,000 | +74.7% | 115,346 | +66.5% | 0.48% | +65.2% |
| Q3 2021 | $5,311,000 | +9.2% | 69,283 | +11.5% | 0.29% | +4.3% |
| Q2 2021 | $4,863,000 | +5.6% | 62,134 | +0.4% | 0.28% | +1.1% |
| Q1 2021 | $4,607,000 | +59.2% | 61,899 | +45.8% | 0.28% | +43.3% |
| Q4 2020 | $2,894,000 | +149.3% | 42,444 | +102.8% | 0.19% | +84.8% |
| Q3 2020 | $1,161,000 | +423.0% | 20,931 | +396.7% | 0.10% | +356.5% |
| Q2 2020 | $222,000 | – | 4,214 | – | 0.02% | – |
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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% |