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 | $505,434 | -4.7% | 7,468 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $530,452 | +4.2% | 7,468 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $509,079 | +8.3% | 7,503 | +4.8% | 0.00% | 0.0% |
| Q4 2022 | $469,898 | +8.5% | 7,162 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $433,000 | -3.6% | 7,162 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $449,000 | -17.5% | 7,162 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $544,000 | -5.6% | 7,162 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $576,000 | -5.0% | 7,155 | -9.4% | 0.00% | 0.0% |
| Q3 2021 | $606,000 | -1.9% | 7,895 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $618,000 | +5.6% | 7,895 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $585,000 | +8.7% | 7,860 | -0.4% | 0.00% | 0.0% |
| Q4 2020 | $538,000 | +4.9% | 7,895 | -14.6% | 0.00% | 0.0% |
| Q3 2020 | $513,000 | -3.6% | 9,250 | -8.5% | 0.00% | 0.0% |
| Q2 2020 | $532,000 | +36.4% | 10,106 | +9.3% | 0.00% | 0.0% |
| Q1 2020 | $390,000 | -35.4% | 9,250 | -7.9% | 0.00% | -50.0% |
| Q4 2019 | $604,000 | +2.0% | 10,040 | -4.1% | 0.00% | 0.0% |
| Q3 2019 | $592,000 | -0.8% | 10,465 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $597,000 | +7.2% | 10,465 | +4.1% | 0.00% | 0.0% |
| Q1 2019 | $557,000 | +16.0% | 10,055 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $480,000 | -28.1% | 10,020 | -13.2% | 0.00% | 0.0% |
| Q3 2018 | $668,000 | +5.4% | 11,546 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $634,000 | +3.8% | 11,546 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $611,000 | -63.8% | 11,546 | -63.5% | 0.00% | -60.0% |
| Q4 2017 | $1,686,000 | +3.2% | 31,653 | -2.9% | 0.01% | 0.0% |
| Q3 2017 | $1,634,000 | +11.6% | 32,612 | +7.3% | 0.01% | +25.0% |
| Q2 2017 | $1,464,000 | +1.4% | 30,405 | -0.4% | 0.00% | -20.0% |
| Q1 2017 | $1,444,000 | +5.6% | 30,514 | +0.7% | 0.01% | 0.0% |
| Q4 2016 | $1,368,000 | -1.3% | 30,310 | -4.8% | 0.01% | 0.0% |
| Q3 2016 | $1,386,000 | +157.6% | 31,853 | +148.9% | 0.01% | +150.0% |
| Q2 2016 | $538,000 | +3.5% | 12,799 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $520,000 | +1.4% | 12,799 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $513,000 | -11.2% | 12,799 | -13.9% | 0.00% | 0.0% |
| Q3 2015 | $578,000 | -7.5% | 14,859 | +1.4% | 0.00% | 0.0% |
| Q2 2015 | $625,000 | -1.3% | 14,660 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $633,000 | +6.2% | 14,660 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $596,000 | +5.1% | 14,660 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $567,000 | -3.9% | 14,660 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $590,000 | +4.2% | 14,660 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $566,000 | +112.8% | 14,660 | +106.5% | 0.00% | +100.0% |
| Q4 2013 | $266,000 | +8.1% | 7,100 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $246,000 | +8.4% | 7,100 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $227,000 | – | 7,100 | – | 0.00% | – |
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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% |