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 | $10,915,097 | +33.5% | 161,275 | +40.1% | 0.04% | +31.2% |
| Q2 2023 | $8,175,737 | +4.9% | 115,103 | +0.2% | 0.03% | -5.9% |
| Q1 2023 | $7,793,275 | +71.1% | 114,860 | +65.5% | 0.03% | +47.8% |
| Q4 2022 | $4,554,062 | +1.4% | 69,411 | -6.4% | 0.02% | -11.5% |
| Q3 2022 | $4,489,000 | -10.6% | 74,158 | -7.3% | 0.03% | -18.8% |
| Q2 2022 | $5,019,000 | -21.3% | 80,013 | -4.8% | 0.03% | -22.0% |
| Q1 2022 | $6,375,000 | -16.3% | 84,041 | -11.2% | 0.04% | -21.2% |
| Q4 2021 | $7,621,000 | +11.5% | 94,638 | +6.1% | 0.05% | -8.8% |
| Q3 2021 | $6,837,000 | -3.0% | 89,180 | -1.0% | 0.06% | -13.6% |
| Q2 2021 | $7,048,000 | +1.8% | 90,046 | -3.2% | 0.07% | -12.0% |
| Q1 2021 | $6,924,000 | +1.0% | 93,025 | -7.4% | 0.08% | -17.6% |
| Q4 2020 | $6,853,000 | +14.3% | 100,433 | -6.1% | 0.09% | -8.1% |
| Q3 2020 | $5,995,000 | -5.0% | 106,980 | -10.9% | 0.10% | -4.8% |
| Q2 2020 | $6,309,000 | -4.1% | 120,081 | -27.3% | 0.10% | -28.3% |
| Q1 2020 | $6,577,000 | -45.8% | 165,213 | -18.0% | 0.14% | -24.5% |
| Q4 2019 | $12,144,000 | -21.1% | 201,359 | -26.1% | 0.19% | -64.5% |
| Q3 2019 | $15,396,000 | +931.2% | 272,305 | +944.8% | 0.54% | +883.6% |
| Q2 2019 | $1,493,000 | -0.3% | 26,062 | -3.6% | 0.06% | -9.8% |
| Q1 2019 | $1,498,000 | +110.1% | 27,036 | +81.7% | 0.06% | +60.5% |
| Q4 2018 | $713,000 | -28.1% | 14,878 | -13.2% | 0.04% | -13.6% |
| Q3 2018 | $992,000 | +48.3% | 17,150 | +40.6% | 0.04% | +18.9% |
| Q2 2018 | $669,000 | +45.1% | 12,195 | +36.6% | 0.04% | +27.6% |
| Q1 2018 | $461,000 | -15.1% | 8,927 | -12.5% | 0.03% | -12.1% |
| Q4 2017 | $543,000 | -40.7% | 10,198 | -42.9% | 0.03% | -15.4% |
| Q3 2017 | $916,000 | +9060.0% | 17,871 | +8835.5% | 0.04% | +3800.0% |
| Q2 2017 | $10,000 | – | 200 | – | 0.00% | – |
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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% |