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 | $92,792,202 | -4.1% | 1,371,043 | +0.6% | 8.11% | -1.0% |
| Q2 2023 | $96,763,441 | +6.3% | 1,362,290 | +1.6% | 8.19% | +0.7% |
| Q1 2023 | $90,999,298 | +3.2% | 1,341,183 | -0.2% | 8.14% | -3.5% |
| Q4 2022 | $88,183,125 | +1.6% | 1,344,050 | -6.2% | 8.43% | -6.4% |
| Q3 2022 | $86,763,000 | -1.4% | 1,433,383 | +2.2% | 9.01% | -16.2% |
| Q2 2022 | $87,993,000 | -13.9% | 1,402,732 | +4.1% | 10.76% | -11.8% |
| Q1 2022 | $102,198,000 | -4.5% | 1,347,190 | +1.2% | 12.20% | -0.7% |
| Q4 2021 | $107,055,000 | +11.2% | 1,331,030 | +6.0% | 12.28% | +1.7% |
| Q3 2021 | $96,237,000 | +4.0% | 1,255,371 | +6.2% | 12.08% | +4.1% |
| Q2 2021 | $92,521,000 | +6.9% | 1,182,071 | +1.7% | 11.60% | +0.4% |
| Q1 2021 | $86,524,000 | +10.8% | 1,162,487 | +1.5% | 11.55% | +11.4% |
| Q4 2020 | $78,099,000 | +24.6% | 1,145,482 | +1.4% | 10.37% | +8.3% |
| Q3 2020 | $62,664,000 | +6.9% | 1,129,494 | +1.4% | 9.58% | +0.0% |
| Q2 2020 | $58,609,000 | -14.0% | 1,113,821 | -31.1% | 9.57% | -22.7% |
| Q1 2020 | $68,171,000 | -20.8% | 1,616,954 | +12.9% | 12.38% | -5.2% |
| Q4 2019 | $86,109,000 | +8.4% | 1,431,576 | +1.9% | 13.06% | +0.4% |
| Q3 2019 | $79,454,000 | +41.2% | 1,405,278 | +42.5% | 13.01% | +28.2% |
| Q2 2019 | $56,285,000 | +9.5% | 985,907 | +6.2% | 10.15% | +1.4% |
| Q1 2019 | $51,406,000 | +26.2% | 928,072 | +9.2% | 10.01% | +11.7% |
| Q4 2018 | $40,732,000 | -16.7% | 849,829 | +0.6% | 8.96% | -8.6% |
| Q3 2018 | $48,883,000 | +6.1% | 845,136 | +0.7% | 9.80% | -9.5% |
| Q2 2018 | $46,073,000 | +6.6% | 839,363 | +2.7% | 10.82% | +2.1% |
| Q1 2018 | $43,211,000 | +9.3% | 817,148 | +10.1% | 10.60% | +11.4% |
| Q4 2017 | $39,529,000 | +8.1% | 742,058 | +1.7% | 9.51% | +2.2% |
| Q3 2017 | $36,554,000 | -22.9% | 729,468 | -25.9% | 9.30% | -18.8% |
| Q2 2017 | $47,408,000 | +4.2% | 984,395 | +2.4% | 11.46% | +0.3% |
| Q1 2017 | $45,498,000 | -99.9% | 961,304 | +3.3% | 11.42% | +3.5% |
| Q4 2016 | $42,034,856,000 | +106059.3% | 931,005 | +2.3% | 11.03% | +2.2% |
| Q3 2016 | $39,596,000 | +40.1% | 909,828 | +35.2% | 10.79% | +29.2% |
| Q2 2016 | $28,261,000 | +2.0% | 672,723 | -1.4% | 8.35% | +0.2% |
| Q1 2016 | $27,703,000 | -17.6% | 682,474 | -18.7% | 8.33% | -11.7% |
| Q4 2015 | $33,620,000 | +46.7% | 839,037 | +42.5% | 9.43% | +7.7% |
| Q3 2015 | $22,920,000 | +126.5% | 588,897 | +148.1% | 8.75% | +111.1% |
| Q2 2015 | $10,120,000 | +16.7% | 237,338 | +18.1% | 4.15% | +15.1% |
| Q1 2015 | $8,670,000 | +21.1% | 200,928 | +14.2% | 3.60% | +40.4% |
| Q4 2014 | $7,157,000 | – | 175,942 | – | 2.57% | – |
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% |