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 | $1,769,611 | -0.7% | 26,147 | +4.2% | 0.03% | 0.0% |
| Q2 2023 | $1,781,791 | +5.0% | 25,085 | +0.3% | 0.03% | 0.0% |
| Q1 2023 | $1,696,811 | +3.0% | 25,008 | -0.4% | 0.03% | -6.7% |
| Q4 2022 | $1,646,628 | +127.4% | 25,097 | +109.7% | 0.03% | +57.9% |
| Q3 2022 | $724,000 | -3.9% | 11,967 | -0.2% | 0.02% | +11.8% |
| Q2 2022 | $753,000 | -73.3% | 11,996 | -67.7% | 0.02% | -69.6% |
| Q1 2022 | $2,815,000 | -1.7% | 37,109 | +4.3% | 0.06% | -3.4% |
| Q4 2021 | $2,863,000 | -36.4% | 35,594 | -39.4% | 0.06% | -34.1% |
| Q3 2021 | $4,505,000 | +71.1% | 58,770 | +74.7% | 0.09% | +41.9% |
| Q2 2021 | $2,633,000 | +8.4% | 33,640 | +3.1% | 0.06% | -7.5% |
| Q1 2021 | $2,430,000 | +1.7% | 32,643 | -6.8% | 0.07% | -13.0% |
| Q4 2020 | $2,389,000 | +18.9% | 35,041 | -3.3% | 0.08% | +1.3% |
| Q3 2020 | $2,010,000 | +3.5% | 36,223 | -1.8% | 0.08% | -8.4% |
| Q2 2020 | $1,942,000 | +30.6% | 36,903 | +4.6% | 0.08% | +3.8% |
| Q1 2020 | $1,487,000 | -33.3% | 35,265 | -4.8% | 0.08% | -15.8% |
| Q4 2019 | $2,228,000 | +12.5% | 37,035 | +5.7% | 0.10% | +9.2% |
| Q3 2019 | $1,981,000 | +11.3% | 35,031 | +12.5% | 0.09% | +10.1% |
| Q2 2019 | $1,780,000 | +3.4% | 31,148 | +0.5% | 0.08% | -8.1% |
| Q1 2019 | $1,721,000 | +31.4% | 31,007 | +13.7% | 0.09% | +11.7% |
| Q4 2018 | $1,310,000 | -16.8% | 27,267 | +0.1% | 0.08% | 0.0% |
| Q3 2018 | $1,574,000 | +344.6% | 27,235 | +320.6% | 0.08% | +285.0% |
| Q2 2018 | $354,000 | +20.8% | 6,476 | +16.0% | 0.02% | +11.1% |
| Q1 2018 | $293,000 | +7.7% | 5,584 | +8.4% | 0.02% | +5.9% |
| Q4 2017 | $272,000 | -6.5% | 5,152 | -10.1% | 0.02% | -5.6% |
| Q3 2017 | $291,000 | +26.0% | 5,729 | +19.8% | 0.02% | +28.6% |
| Q2 2017 | $231,000 | – | 4,783 | – | 0.01% | – |
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% |