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 | $435,115 | -4.9% | 6,429 | -0.2% | 0.08% | +1.4% |
| Q2 2023 | $457,576 | +5.1% | 6,442 | +0.4% | 0.07% | +4.2% |
| Q1 2023 | $435,190 | -8.3% | 6,414 | -11.4% | 0.07% | -9.0% |
| Q4 2022 | $474,820 | -1.5% | 7,237 | -5.7% | 0.08% | +2.6% |
| Q2 2022 | $482,000 | -17.2% | 7,676 | +0.1% | 0.08% | -3.8% |
| Q1 2022 | $582,000 | -9.3% | 7,672 | -3.9% | 0.08% | -2.5% |
| Q4 2021 | $642,000 | +5.1% | 7,980 | +0.2% | 0.08% | +1.2% |
| Q3 2021 | $611,000 | -2.9% | 7,964 | -0.9% | 0.08% | -18.4% |
| Q2 2021 | $629,000 | +3.1% | 8,036 | -2.0% | 0.10% | 0.0% |
| Q1 2021 | $610,000 | 0.0% | 8,202 | -8.3% | 0.10% | -10.1% |
| Q4 2020 | $610,000 | +18.0% | 8,941 | -4.1% | 0.11% | +9.0% |
| Q3 2020 | $517,000 | +0.2% | 9,322 | -4.8% | 0.10% | -2.9% |
| Q2 2020 | $516,000 | +61.2% | 9,797 | +29.1% | 0.10% | +47.1% |
| Q1 2020 | $320,000 | -22.3% | 7,591 | +10.8% | 0.07% | -9.1% |
| Q4 2019 | $412,000 | +11.7% | 6,851 | +4.9% | 0.08% | +5.5% |
| Q3 2019 | $369,000 | +8.2% | 6,528 | +9.4% | 0.07% | +7.4% |
| Q2 2019 | $341,000 | +7.9% | 5,969 | +4.5% | 0.07% | -1.4% |
| Q1 2019 | $316,000 | +28.5% | 5,713 | +11.4% | 0.07% | +21.1% |
| Q4 2018 | $246,000 | -11.5% | 5,129 | +6.7% | 0.06% | -9.5% |
| Q3 2018 | $278,000 | +5.7% | 4,805 | +0.4% | 0.06% | +3.3% |
| Q2 2018 | $263,000 | +8.2% | 4,784 | +4.3% | 0.06% | +8.9% |
| Q1 2018 | $243,000 | +3.8% | 4,587 | +4.3% | 0.06% | +5.7% |
| Q4 2017 | $234,000 | +9.3% | 4,396 | +2.9% | 0.05% | +3.9% |
| Q3 2017 | $214,000 | +3.9% | 4,271 | 0.0% | 0.05% | 0.0% |
| Q2 2017 | $206,000 | – | 4,271 | – | 0.05% | – |
Download | ||||||
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% |