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 | $1,602,324 | -2.5% | 23,675 | +2.3% | 0.18% | +2.3% |
| Q2 2023 | $1,643,635 | +1.9% | 23,140 | -2.7% | 0.18% | -3.3% |
| Q1 2023 | $1,612,863 | +6.5% | 23,771 | +2.9% | 0.18% | +2.2% |
| Q4 2022 | $1,514,935 | +11.1% | 23,090 | +2.5% | 0.18% | +2.9% |
| Q3 2022 | $1,363,000 | +6.4% | 22,526 | +10.3% | 0.17% | +10.1% |
| Q2 2022 | $1,281,000 | -13.4% | 20,422 | +4.7% | 0.16% | 0.0% |
| Q1 2022 | $1,480,000 | -2.2% | 19,510 | +3.7% | 0.16% | +3.3% |
| Q4 2021 | $1,513,000 | +23.8% | 18,810 | +18.0% | 0.15% | +12.5% |
| Q3 2021 | $1,222,000 | -0.1% | 15,943 | +2.0% | 0.14% | -0.7% |
| Q2 2021 | $1,223,000 | +13.7% | 15,630 | +8.1% | 0.14% | +6.2% |
| Q1 2021 | $1,076,000 | +32.2% | 14,462 | +21.2% | 0.13% | +21.7% |
| Q4 2020 | $814,000 | +29.2% | 11,934 | +5.1% | 0.11% | +19.1% |
| Q3 2020 | $630,000 | +14.3% | 11,356 | +8.5% | 0.09% | +8.5% |
| Q2 2020 | $551,000 | +20.8% | 10,463 | -3.3% | 0.08% | +2.5% |
| Q1 2020 | $456,000 | -22.2% | 10,822 | +11.1% | 0.08% | -2.4% |
| Q4 2019 | $586,000 | +40.9% | 9,741 | +32.4% | 0.08% | +32.3% |
| Q3 2019 | $416,000 | +29.6% | 7,358 | +31.1% | 0.06% | +26.5% |
| Q2 2019 | $321,000 | +15.9% | 5,614 | +12.3% | 0.05% | +14.0% |
| Q1 2019 | $277,000 | +19.9% | 4,997 | +25.1% | 0.04% | +16.2% |
| Q3 2018 | $231,000 | +3.6% | 3,996 | -1.4% | 0.04% | -2.6% |
| Q2 2018 | $223,000 | – | 4,054 | – | 0.04% | – |
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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% |