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 | $2,259,943 | +265.6% | 33,392 | +283.7% | 0.02% | +257.1% |
| Q2 2023 | $618,070 | +3.2% | 8,702 | -1.4% | 0.01% | 0.0% |
| Q1 2023 | $598,700 | -41.0% | 8,824 | -42.9% | 0.01% | -50.0% |
| Q4 2022 | $1,014,049 | +13.3% | 15,456 | +4.5% | 0.01% | 0.0% |
| Q3 2022 | $895,000 | +17.3% | 14,786 | +21.6% | 0.01% | +16.7% |
| Q2 2022 | $763,000 | -1.8% | 12,164 | +19.0% | 0.01% | +9.1% |
| Q1 2022 | $777,000 | +1.6% | 10,226 | +7.5% | 0.01% | -8.3% |
| Q4 2021 | $765,000 | +35.2% | 9,514 | +28.8% | 0.01% | +33.3% |
| Q3 2021 | $566,000 | +49.7% | 7,387 | +53.9% | 0.01% | +28.6% |
| Q2 2021 | $378,000 | +14.2% | 4,801 | -19.3% | 0.01% | +40.0% |
| Q3 2020 | $331,000 | -32.0% | 5,949 | -48.6% | 0.01% | -66.7% |
| Q1 2020 | $487,000 | +30.6% | 11,572 | +86.7% | 0.02% | +66.7% |
| Q4 2019 | $373,000 | – | 6,198 | – | 0.01% | – |
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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% |