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 | $1,107,719 | -4.9% | 16,367 | -0.2% | 0.06% | -3.4% |
| Q2 2023 | $1,164,523 | -1.8% | 16,395 | -6.2% | 0.06% | -4.8% |
| Q1 2023 | $1,185,726 | +3.6% | 17,476 | +0.2% | 0.06% | +6.9% |
| Q4 2022 | $1,144,763 | +8.3% | 17,448 | 0.0% | 0.06% | +11.5% |
| Q3 2022 | $1,057,000 | -3.4% | 17,448 | -0.0% | 0.05% | -1.9% |
| Q2 2022 | $1,094,000 | -18.8% | 17,451 | -1.7% | 0.05% | -28.4% |
| Q1 2022 | $1,347,000 | -8.4% | 17,751 | -3.0% | 0.07% | -6.3% |
| Q4 2021 | $1,471,000 | +1.8% | 18,308 | -2.8% | 0.08% | -7.1% |
| Q3 2021 | $1,445,000 | -3.3% | 18,843 | -1.3% | 0.08% | +1.2% |
| Q2 2021 | $1,494,000 | +4.6% | 19,082 | -0.5% | 0.08% | -7.7% |
| Q1 2021 | $1,428,000 | +4.6% | 19,184 | -4.2% | 0.09% | -2.2% |
| Q4 2020 | $1,365,000 | +18.1% | 20,032 | -3.8% | 0.09% | +3.3% |
| Q3 2020 | $1,156,000 | +2.8% | 20,824 | -2.6% | 0.09% | -13.5% |
| Q2 2020 | $1,125,000 | -24.7% | 21,375 | -39.7% | 0.10% | -29.3% |
| Q1 2020 | $1,494,000 | -41.7% | 35,477 | -16.8% | 0.15% | -38.0% |
| Q4 2019 | $2,563,000 | +4.1% | 42,623 | -2.0% | 0.24% | +7.2% |
| Q3 2019 | $2,462,000 | -12.8% | 43,491 | -11.9% | 0.22% | -6.4% |
| Q2 2019 | $2,825,000 | -6.2% | 49,391 | -9.1% | 0.24% | -4.1% |
| Q1 2019 | $3,013,000 | -7.8% | 54,360 | -20.2% | 0.25% | -0.8% |
| Q4 2018 | $3,267,000 | -29.7% | 68,131 | -15.2% | 0.25% | -37.7% |
| Q3 2018 | $4,650,000 | -6.5% | 80,363 | -11.3% | 0.40% | -6.6% |
| Q2 2018 | $4,971,000 | -10.0% | 90,560 | -13.3% | 0.43% | -11.6% |
| Q1 2018 | $5,526,000 | +630.0% | 104,492 | +634.9% | 0.48% | +117.1% |
| Q4 2017 | $757,000 | -91.1% | 14,218 | -91.7% | 0.22% | -69.0% |
| Q3 2017 | $8,534,000 | -13.5% | 170,310 | -16.9% | 0.72% | -16.7% |
| Q2 2017 | $9,866,000 | -13.6% | 204,869 | -15.1% | 0.86% | -11.7% |
| Q1 2017 | $11,416,000 | -0.5% | 241,204 | -5.1% | 0.97% | -6.4% |
| Q4 2016 | $11,476,000 | +48.4% | 254,180 | +43.1% | 1.04% | +34.9% |
| Q3 2016 | $7,732,000 | +4.8% | 177,670 | +2.6% | 0.77% | +10.5% |
| Q2 2016 | $7,381,000 | -13.3% | 173,112 | -17.5% | 0.70% | -14.2% |
| Q1 2016 | $8,514,000 | – | 209,742 | – | 0.81% | – |
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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% |