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 | $64,246,317 | +93523.5% | 949,266 | -1.7% | 3.10% | -3.7% |
| Q2 2023 | $68,622 | +1.0% | 966,106 | -3.5% | 3.22% | -6.7% |
| Q1 2023 | $67,957 | +2.0% | 1,001,573 | -1.3% | 3.45% | -5.7% |
| Q4 2022 | $66,592 | -99.9% | 1,014,964 | +13.7% | 3.65% | +4.0% |
| Q3 2022 | $54,044,000 | -8.5% | 892,841 | -5.2% | 3.51% | -4.2% |
| Q2 2022 | $59,093,000 | -24.8% | 942,021 | -9.1% | 3.66% | -7.1% |
| Q1 2022 | $78,612,000 | +13.5% | 1,036,272 | +20.4% | 3.95% | +11.4% |
| Q4 2021 | $69,237,000 | +5.0% | 860,839 | +0.1% | 3.54% | -3.7% |
| Q3 2021 | $65,954,000 | -1.8% | 860,346 | +0.2% | 3.68% | -2.6% |
| Q2 2021 | $67,173,000 | +4.9% | 858,226 | -0.2% | 3.78% | -4.5% |
| Q1 2021 | $64,033,000 | +6.8% | 860,318 | -2.2% | 3.96% | -4.0% |
| Q4 2020 | $59,956,000 | +19.4% | 879,372 | -2.8% | 4.12% | +1.4% |
| Q3 2020 | $50,194,000 | +6.7% | 904,717 | +1.2% | 4.07% | -1.5% |
| Q2 2020 | $47,055,000 | +28.2% | 894,240 | +2.7% | 4.13% | +5.5% |
| Q1 2020 | $36,693,000 | +4.0% | 870,321 | +48.3% | 3.91% | +14.0% |
| Q4 2019 | $35,289,000 | +7.8% | 586,685 | +1.4% | 3.43% | +0.3% |
| Q3 2019 | $32,729,000 | -0.1% | 578,870 | +0.9% | 3.42% | -2.5% |
| Q2 2019 | $32,769,000 | +23.0% | 573,987 | +19.3% | 3.51% | +13.2% |
| Q1 2019 | $26,650,000 | -11.2% | 481,129 | -23.2% | 3.10% | -10.0% |
| Q4 2018 | $30,023,000 | +73.3% | 626,386 | +109.1% | 3.45% | +90.0% |
| Q3 2018 | $17,327,000 | +27.8% | 299,575 | +21.3% | 1.82% | +21.6% |
| Q2 2018 | $13,556,000 | +10.9% | 246,963 | +6.8% | 1.49% | +3.5% |
| Q1 2018 | $12,229,000 | 0.0% | 231,261 | +0.7% | 1.44% | -0.8% |
| Q4 2017 | $12,229,000 | +4.0% | 229,573 | -2.2% | 1.45% | -3.8% |
| Q3 2017 | $11,759,000 | -13.3% | 234,672 | -16.7% | 1.51% | -10.6% |
| Q2 2017 | $13,563,000 | +7.5% | 281,630 | +5.7% | 1.69% | +1.4% |
| Q1 2017 | $12,612,000 | +18.7% | 266,459 | +13.2% | 1.66% | +2.6% |
| Q4 2016 | $10,628,000 | -12.0% | 235,393 | -15.2% | 1.62% | -17.6% |
| Q3 2016 | $12,078,000 | +8.1% | 277,539 | +4.4% | 1.97% | +2.1% |
| Q2 2016 | $11,169,000 | +15.2% | 265,854 | +11.3% | 1.93% | +6.0% |
| Q1 2016 | $9,699,000 | +20.4% | 238,943 | +18.9% | 1.82% | +6.9% |
| Q4 2015 | $8,054,000 | +20.0% | 200,995 | +16.5% | 1.70% | +3.3% |
| Q3 2015 | $6,714,000 | -19.5% | 172,518 | -11.8% | 1.65% | -14.6% |
| Q2 2015 | $8,345,000 | +12.9% | 195,697 | +14.2% | 1.93% | +11.7% |
| Q1 2015 | $7,392,000 | +147.3% | 171,310 | +133.1% | 1.73% | +121.3% |
| Q4 2014 | $2,989,000 | +12.5% | 73,481 | +7.0% | 0.78% | +5.5% |
| Q3 2014 | $2,658,000 | +39.9% | 68,681 | +45.5% | 0.74% | +37.9% |
| Q2 2014 | $1,900,000 | +94.1% | 47,214 | +86.2% | 0.54% | +79.9% |
| Q1 2014 | $979,000 | +88.6% | 25,355 | +82.8% | 0.30% | +93.5% |
| Q4 2013 | $519,000 | +49.1% | 13,868 | +38.0% | 0.15% | +36.3% |
| Q3 2013 | $348,000 | +56.1% | 10,049 | +44.0% | 0.11% | +50.7% |
| Q2 2013 | $223,000 | – | 6,979 | – | 0.08% | – |
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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% |