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 | $51,247,138 | -15.8% | 757,198 | -11.7% | 0.02% | -14.8% |
| Q2 2023 | $60,896,999 | -4.3% | 857,342 | -8.6% | 0.03% | -12.9% |
| Q1 2023 | $63,609,631 | +0.5% | 937,504 | -2.8% | 0.03% | -6.1% |
| Q4 2022 | $63,289,574 | +4.1% | 964,633 | -4.0% | 0.03% | -5.7% |
| Q3 2022 | $60,826,000 | +5.7% | 1,004,895 | +9.5% | 0.04% | +9.4% |
| Q2 2022 | $57,551,000 | -19.3% | 917,445 | -2.4% | 0.03% | -11.1% |
| Q1 2022 | $71,287,000 | -12.3% | 939,716 | -7.0% | 0.04% | -10.0% |
| Q4 2021 | $81,291,000 | +20.7% | 1,010,706 | +15.1% | 0.04% | +8.1% |
| Q3 2021 | $67,322,000 | -26.8% | 878,187 | -25.3% | 0.04% | -28.8% |
| Q2 2021 | $92,015,000 | +15.9% | 1,175,608 | +10.2% | 0.05% | 0.0% |
| Q1 2021 | $79,371,000 | +106.8% | 1,066,380 | +89.4% | 0.05% | +79.3% |
| Q4 2020 | $38,379,000 | +85.0% | 562,903 | +50.5% | 0.03% | +61.1% |
| Q3 2020 | $20,751,000 | +11.7% | 374,035 | +5.9% | 0.02% | 0.0% |
| Q2 2020 | $18,577,000 | +56.9% | 353,040 | +25.7% | 0.02% | +28.6% |
| Q1 2020 | $11,837,000 | -41.7% | 280,769 | -16.8% | 0.01% | -33.3% |
| Q4 2019 | $20,309,000 | -83.3% | 337,641 | -84.3% | 0.02% | -84.2% |
| Q3 2019 | $121,304,000 | +728.5% | 2,145,462 | +736.6% | 0.13% | +638.9% |
| Q2 2019 | $14,641,000 | +10.7% | 256,461 | +7.4% | 0.02% | 0.0% |
| Q1 2019 | $13,223,000 | +140.5% | 238,726 | +108.1% | 0.02% | +100.0% |
| Q4 2018 | $5,499,000 | +133.1% | 114,721 | +181.3% | 0.01% | +125.0% |
| Q3 2018 | $2,359,000 | +13.5% | 40,789 | -14.6% | 0.00% | -50.0% |
| Q3 2016 | $2,078,000 | +13.1% | 47,755 | +9.2% | 0.01% | +14.3% |
| Q2 2016 | $1,838,000 | -12.1% | 43,742 | -15.1% | 0.01% | -22.2% |
| Q1 2016 | $2,091,000 | -32.1% | 51,515 | -33.0% | 0.01% | -35.7% |
| Q4 2015 | $3,079,000 | -14.7% | 76,844 | -17.2% | 0.01% | -22.2% |
| Q3 2015 | $3,611,000 | -24.9% | 92,776 | -17.7% | 0.02% | -21.7% |
| Q2 2015 | $4,806,000 | +3.1% | 112,708 | +4.3% | 0.02% | -4.2% |
| Q1 2015 | $4,661,000 | +24.9% | 108,030 | +17.7% | 0.02% | -36.8% |
| Q4 2014 | $3,732,000 | -2.6% | 91,750 | -7.4% | 0.04% | -2.6% |
| Q3 2014 | $3,833,000 | -5.4% | 99,053 | -1.6% | 0.04% | -7.1% |
| Q2 2014 | $4,052,000 | -1.1% | 100,695 | -5.1% | 0.04% | -6.7% |
| Q1 2014 | $4,099,000 | +8.1% | 106,155 | +4.8% | 0.04% | +4.7% |
| Q4 2013 | $3,793,000 | +35.2% | 101,290 | +25.0% | 0.04% | +26.5% |
| Q3 2013 | $2,805,000 | +44.1% | 81,026 | +33.0% | 0.03% | +36.0% |
| Q2 2013 | $1,946,000 | – | 60,906 | – | 0.02% | – |
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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% |