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 | $12,838,543 | -6.2% | 189,695 | -1.5% | 0.04% | -47.9% |
| Q2 2023 | $13,684,412 | -2.1% | 192,657 | -6.4% | 0.07% | +136.7% |
| Q1 2023 | $13,970,858 | +9.8% | 205,908 | +6.2% | 0.03% | +7.1% |
| Q4 2022 | $12,726,700 | +31.4% | 193,975 | +21.2% | 0.03% | +12.0% |
| Q3 2022 | $9,688,000 | +1.2% | 160,055 | +4.9% | 0.02% | +4.2% |
| Q2 2022 | $9,572,000 | -28.6% | 152,584 | -13.6% | 0.02% | -17.2% |
| Q1 2022 | $13,402,000 | +2.5% | 176,669 | +8.7% | 0.03% | +3.6% |
| Q4 2021 | $13,072,000 | +5.4% | 162,526 | +0.5% | 0.03% | -6.7% |
| Q3 2021 | $12,397,000 | +4.2% | 161,713 | +6.4% | 0.03% | -3.2% |
| Q2 2021 | $11,893,000 | +11.2% | 151,945 | +5.7% | 0.03% | -11.4% |
| Q1 2021 | $10,695,000 | +10.3% | 143,697 | +1.1% | 0.04% | +12.9% |
| Q4 2020 | $9,695,000 | +24.5% | 142,198 | +1.3% | 0.03% | +3.3% |
| Q3 2020 | $7,789,000 | +38.3% | 140,400 | +31.2% | 0.03% | +15.4% |
| Q2 2020 | $5,630,000 | +427.2% | 107,001 | +322.4% | 0.03% | +333.3% |
| Q1 2020 | $1,068,000 | -31.0% | 25,331 | -1.6% | 0.01% | -14.3% |
| Q4 2019 | $1,548,000 | +1.8% | 25,731 | -4.3% | 0.01% | -12.5% |
| Q3 2019 | $1,520,000 | +2.7% | 26,878 | +3.7% | 0.01% | 0.0% |
| Q2 2019 | $1,480,000 | -2.4% | 25,921 | -5.4% | 0.01% | 0.0% |
| Q1 2019 | $1,517,000 | +26.5% | 27,391 | +9.5% | 0.01% | +14.3% |
| Q4 2018 | $1,199,000 | +223.2% | 25,020 | +289.7% | 0.01% | +250.0% |
| Q3 2018 | $371,000 | +10.7% | 6,420 | +5.3% | 0.00% | 0.0% |
| Q2 2018 | $335,000 | +50.9% | 6,098 | +45.4% | 0.00% | 0.0% |
| Q1 2018 | $222,000 | -0.4% | 4,193 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $223,000 | +11.5% | 4,193 | +5.2% | 0.00% | 0.0% |
| Q3 2017 | $200,000 | – | 3,985 | – | 0.00% | – |
Download | ||||||
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% |