SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 768 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $628,855 | +8.2% | 9,292 | +13.6% | 0.23% | +8.8% |
| Q2 2023 | $580,994 | -6.9% | 8,180 | -11.0% | 0.22% | -8.1% |
| Q1 2023 | $623,834 | +6.9% | 9,194 | +3.4% | 0.23% | -0.4% |
| Q4 2022 | $583,388 | +4.7% | 8,892 | -3.4% | 0.24% | -0.8% |
| Q3 2022 | $557,000 | -3.3% | 9,209 | +0.3% | 0.24% | +4.4% |
| Q2 2022 | $576,000 | -17.5% | 9,186 | -0.1% | 0.23% | -7.0% |
| Q1 2022 | $698,000 | -10.7% | 9,197 | -5.4% | 0.24% | -8.3% |
| Q4 2021 | $782,000 | -62.6% | 9,724 | -64.3% | 0.27% | -57.7% |
| Q3 2021 | $2,091,000 | -2.1% | 27,271 | -0.0% | 0.63% | +4.0% |
| Q2 2021 | $2,135,000 | +6.4% | 27,278 | +1.2% | 0.60% | +3.1% |
| Q1 2021 | $2,007,000 | +11.8% | 26,961 | +2.4% | 0.59% | +2.1% |
| Q4 2020 | $1,795,000 | +20.6% | 26,334 | -1.8% | 0.58% | +12.5% |
| Q3 2020 | $1,488,000 | +4.1% | 26,827 | -1.3% | 0.51% | -6.2% |
| Q2 2020 | $1,430,000 | +16.7% | 27,170 | -6.5% | 0.54% | +1.7% |
| Q1 2020 | $1,225,000 | -29.8% | 29,047 | +0.2% | 0.54% | -11.4% |
| Q4 2019 | $1,744,000 | +7.3% | 28,989 | +0.8% | 0.60% | -0.2% |
| Q3 2019 | $1,626,000 | +1.4% | 28,762 | +2.3% | 0.61% | +3.2% |
| Q2 2019 | $1,604,000 | +4.2% | 28,102 | +1.1% | 0.59% | -2.0% |
| Q1 2019 | $1,539,000 | +23.9% | 27,786 | +7.2% | 0.60% | +7.3% |
| Q4 2018 | $1,242,000 | -13.9% | 25,912 | +3.9% | 0.56% | +1.3% |
| Q3 2018 | $1,442,000 | +7.1% | 24,937 | +1.7% | 0.55% | +2.6% |
| Q2 2018 | $1,346,000 | +2.9% | 24,515 | -0.9% | 0.54% | +0.2% |
| Q1 2018 | $1,308,000 | -12.1% | 24,727 | -11.5% | 0.54% | -9.6% |
| Q4 2017 | $1,488,000 | +7.6% | 27,927 | +1.2% | 0.59% | +3.9% |
| Q3 2017 | $1,383,000 | +13.9% | 27,602 | +9.5% | 0.57% | +7.5% |
| Q2 2017 | $1,214,000 | +16.7% | 25,211 | +14.7% | 0.53% | +8.4% |
| Q1 2017 | $1,040,000 | +7.7% | 21,977 | +2.8% | 0.49% | +1.9% |
| Q4 2016 | $966,000 | +57.1% | 21,386 | +51.3% | 0.48% | +51.3% |
| Q3 2016 | $615,000 | +4.8% | 14,131 | +1.2% | 0.32% | +6.0% |
| Q2 2016 | $587,000 | +38.4% | 13,963 | +33.8% | 0.30% | +33.3% |
| Q1 2016 | $424,000 | +4.4% | 10,434 | +3.0% | 0.22% | -4.7% |
| Q4 2015 | $406,000 | +24.2% | 10,134 | +20.7% | 0.24% | +24.2% |
| Q3 2015 | $327,000 | +10.8% | 8,399 | +21.6% | 0.19% | +16.6% |
| Q2 2015 | $295,000 | +2.8% | 6,907 | +3.8% | 0.16% | +5.2% |
| Q1 2015 | $287,000 | – | 6,654 | – | 0.16% | – |
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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% |