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 | $267,853 | -2.2% | 3,958 | +2.6% | 0.15% | +6.2% |
| Q2 2023 | $274,008 | +4.7% | 3,858 | 0.0% | 0.14% | -0.7% |
| Q1 2023 | $261,740 | +3.4% | 3,858 | 0.0% | 0.14% | -0.7% |
| Q4 2022 | $253,099 | -8.3% | 3,858 | -15.5% | 0.15% | -15.6% |
| Q3 2022 | $276,000 | -3.5% | 4,564 | 0.0% | 0.17% | +0.6% |
| Q2 2022 | $286,000 | -15.6% | 4,564 | +2.2% | 0.17% | +4.2% |
| Q1 2022 | $339,000 | +3.7% | 4,464 | +9.8% | 0.16% | +10.7% |
| Q4 2021 | $327,000 | +6.2% | 4,064 | +1.2% | 0.15% | -4.5% |
| Q3 2021 | $308,000 | -1.9% | 4,014 | 0.0% | 0.16% | -0.6% |
| Q2 2021 | $314,000 | +5.0% | 4,014 | 0.0% | 0.16% | -1.3% |
| Q1 2021 | $299,000 | +9.1% | 4,014 | +0.0% | 0.16% | +3.9% |
| Q4 2020 | $274,000 | +22.9% | 4,013 | 0.0% | 0.15% | +10.9% |
| Q3 2020 | $223,000 | +5.7% | 4,013 | 0.0% | 0.14% | -6.1% |
| Q2 2020 | $211,000 | -12.4% | 4,013 | 0.0% | 0.15% | -7.5% |
| Q4 2019 | $241,000 | +6.2% | 4,013 | 0.0% | 0.16% | -1.2% |
| Q3 2019 | $227,000 | -0.9% | 4,013 | 0.0% | 0.16% | -0.6% |
| Q2 2019 | $229,000 | -26.4% | 4,013 | -25.4% | 0.16% | -28.6% |
| Q3 2018 | $311,000 | +5.4% | 5,380 | 0.0% | 0.23% | -1.7% |
| Q2 2018 | $295,000 | -87.2% | 5,380 | -86.7% | 0.23% | -86.6% |
| Q1 2018 | $2,303,000 | +725.4% | 40,450 | +673.0% | 1.72% | +772.6% |
| Q4 2017 | $279,000 | +8.6% | 5,233 | +2.1% | 0.20% | +9.4% |
| Q3 2017 | $257,000 | – | 5,123 | – | 0.18% | – |
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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% |