SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 768 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,723,781 | -4.7% | 40,245 | 0.0% | 0.45% | +3.5% |
| Q2 2023 | $2,858,602 | +10.2% | 40,245 | +5.3% | 0.43% | +6.1% |
| Q1 2023 | $2,593,159 | +1.5% | 38,219 | -1.9% | 0.41% | -5.1% |
| Q4 2022 | $2,555,509 | -99.9% | 38,950 | +5.0% | 0.43% | +5.1% |
| Q3 2022 | $2,244,997,000 | -3.5% | 37,089 | 0.0% | 0.41% | +3.8% |
| Q2 2022 | $2,326,592,000 | -24.7% | 37,089 | -8.9% | 0.39% | -17.9% |
| Q1 2022 | $3,088,716,000 | -7.2% | 40,716 | -1.7% | 0.48% | -3.2% |
| Q4 2021 | $3,330,043,000 | -3.7% | 41,403 | -8.2% | 0.50% | -10.5% |
| Q3 2021 | $3,457,902,000 | -9.8% | 45,107 | -8.0% | 0.55% | -13.7% |
| Q2 2021 | $3,835,621,000 | +14.1% | 49,005 | +8.5% | 0.64% | -1.7% |
| Q1 2021 | $3,361,482,000 | +9.2% | 45,163 | 0.0% | 0.65% | +0.9% |
| Q4 2020 | $3,079,213,000 | +30.4% | 45,163 | +6.1% | 0.65% | +15.7% |
| Q3 2020 | $2,360,951,000 | +2.9% | 42,555 | -2.4% | 0.56% | +3.9% |
| Q2 2020 | $2,294,653,000 | +17.1% | 43,608 | -6.2% | 0.54% | -7.7% |
| Q1 2020 | $1,959,175,000 | +57.8% | 46,470 | +125.1% | 0.58% | +88.7% |
| Q4 2019 | $1,241,556,000 | +4.9% | 20,641 | -1.4% | 0.31% | -13.2% |
| Q3 2019 | $1,183,777,000 | +5.4% | 20,937 | +6.4% | 0.36% | -3.5% |
| Q2 2019 | $1,123,131,000 | +3.5% | 19,673 | +0.4% | 0.37% | -5.9% |
| Q1 2019 | $1,085,644,000 | +15.6% | 19,600 | +0.0% | 0.39% | +4.3% |
| Q4 2018 | $939,188,000 | – | 19,595 | – | 0.38% | – |
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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% |