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 | $23,591,476 | -3.6% | 348,574 | +1.2% | 6.41% | -0.7% |
| Q2 2023 | $24,476,154 | +4.5% | 344,589 | -0.2% | 6.45% | +0.1% |
| Q1 2023 | $23,422,300 | +3.8% | 345,207 | +0.4% | 6.45% | -1.3% |
| Q4 2022 | $22,566,644 | +7.7% | 343,951 | -0.7% | 6.53% | -3.6% |
| Q3 2022 | $20,959,000 | -3.6% | 346,255 | -0.0% | 6.78% | +0.7% |
| Q2 2022 | $21,731,000 | -15.9% | 346,424 | +1.7% | 6.73% | -9.3% |
| Q1 2022 | $25,832,000 | -1.5% | 340,521 | +4.5% | 7.42% | -0.2% |
| Q4 2021 | $26,213,000 | +5.7% | 325,913 | +0.8% | 7.43% | -4.3% |
| Q3 2021 | $24,793,000 | -1.8% | 323,421 | +0.3% | 7.77% | -2.1% |
| Q2 2021 | $25,251,000 | +8.1% | 322,612 | +2.8% | 7.94% | +0.0% |
| Q1 2021 | $23,359,000 | +8.6% | 313,834 | -0.5% | 7.93% | +1.0% |
| Q4 2020 | $21,510,000 | +22.2% | 315,492 | -0.6% | 7.85% | +7.7% |
| Q3 2020 | $17,602,000 | +5.3% | 317,271 | -0.1% | 7.29% | -4.1% |
| Q2 2020 | $16,712,000 | +25.7% | 317,593 | +0.7% | 7.61% | +6.1% |
| Q1 2020 | $13,299,000 | -28.5% | 315,451 | +2.0% | 7.17% | -9.6% |
| Q4 2019 | $18,597,000 | +11.7% | 309,170 | +5.0% | 7.93% | +2.3% |
| Q3 2019 | $16,642,000 | +1.1% | 294,344 | +2.1% | 7.75% | -0.7% |
| Q2 2019 | $16,463,000 | +5.6% | 288,372 | +2.4% | 7.80% | +1.7% |
| Q1 2019 | $15,591,000 | +16.6% | 281,476 | +0.9% | 7.68% | +1.4% |
| Q4 2018 | $13,376,000 | -14.2% | 279,076 | +3.5% | 7.57% | +4.8% |
| Q3 2018 | $15,590,000 | +5.8% | 269,533 | +0.4% | 7.22% | +2.6% |
| Q2 2018 | $14,740,000 | +4.0% | 268,544 | +0.2% | 7.04% | +4.0% |
| Q1 2018 | $14,168,000 | +4.3% | 267,919 | +5.1% | 6.77% | +4.0% |
| Q4 2017 | $13,578,000 | +6.0% | 254,881 | -0.3% | 6.51% | +1.4% |
| Q3 2017 | $12,813,000 | +7.0% | 255,690 | +2.8% | 6.42% | +1.2% |
| Q2 2017 | $11,975,000 | +5.2% | 248,652 | +3.4% | 6.34% | -3.6% |
| Q1 2017 | $11,382,000 | +12.0% | 240,483 | +6.9% | 6.58% | +3.7% |
| Q4 2016 | $10,158,000 | +43.6% | 224,994 | +38.4% | 6.35% | +46.1% |
| Q3 2016 | $7,073,000 | +6.5% | 162,531 | +2.8% | 4.34% | +2.7% |
| Q2 2016 | $6,643,000 | +44.1% | 158,139 | +39.2% | 4.23% | +40.3% |
| Q1 2016 | $4,610,000 | +12.6% | 113,581 | +11.2% | 3.02% | +8.6% |
| Q4 2015 | $4,095,000 | +100.7% | 102,184 | +95.0% | 2.78% | +90.1% |
| Q3 2015 | $2,040,000 | +10.9% | 52,411 | +21.5% | 1.46% | +16.1% |
| Q2 2015 | $1,839,000 | +24.0% | 43,126 | +25.5% | 1.26% | +21.8% |
| Q1 2015 | $1,483,000 | +9.6% | 34,363 | +3.3% | 1.03% | +5.6% |
| Q4 2014 | $1,353,000 | +11.8% | 33,256 | +6.3% | 0.98% | +5.7% |
| Q3 2014 | $1,210,000 | +2.7% | 31,271 | +6.8% | 0.92% | +2.0% |
| Q2 2014 | $1,178,000 | +16.5% | 29,275 | +11.8% | 0.91% | +12.1% |
| Q1 2014 | $1,011,000 | +11.0% | 26,196 | +7.7% | 0.81% | +12.4% |
| Q4 2013 | $911,000 | +50.1% | 24,326 | +38.7% | 0.72% | +33.8% |
| Q3 2013 | $607,000 | +93.9% | 17,533 | +79.3% | 0.54% | +77.6% |
| Q2 2013 | $313,000 | – | 9,781 | – | 0.30% | – |
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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% |