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 | $261,107 | -4.0% | 3,858 | +0.7% | 0.05% | +2.0% |
| Q2 2023 | $272,055 | +5.1% | 3,830 | +0.4% | 0.05% | +2.0% |
| Q1 2023 | $258,771 | +2.2% | 3,814 | -1.2% | 0.05% | -3.8% |
| Q4 2022 | $253,324 | +11.1% | 3,861 | +2.7% | 0.05% | +8.3% |
| Q3 2022 | $228,000 | -2.6% | 3,761 | +0.9% | 0.05% | +6.7% |
| Q2 2022 | $234,000 | -15.8% | 3,728 | +1.7% | 0.04% | -4.3% |
| Q1 2022 | $278,000 | +3.3% | 3,664 | +4.4% | 0.05% | +14.6% |
| Q4 2021 | $269,000 | 0.0% | 3,511 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $269,000 | -0.4% | 3,511 | +1.7% | 0.04% | -12.8% |
| Q2 2021 | $270,000 | +7.1% | 3,454 | +1.9% | 0.05% | +17.5% |
| Q1 2021 | $252,000 | +9.6% | 3,391 | +0.6% | 0.04% | +8.1% |
| Q4 2020 | $230,000 | -1.3% | 3,371 | -12.8% | 0.04% | -9.8% |
| Q4 2019 | $233,000 | +7.4% | 3,867 | +0.9% | 0.04% | -2.4% |
| Q3 2019 | $217,000 | -3.1% | 3,832 | -2.5% | 0.04% | -8.7% |
| Q2 2019 | $224,000 | +5.7% | 3,931 | +2.9% | 0.05% | +2.2% |
| Q1 2019 | $212,000 | -33.3% | 3,819 | -30.4% | 0.04% | -35.7% |
| Q3 2018 | $318,000 | +6.7% | 5,490 | +1.3% | 0.07% | 0.0% |
| Q2 2018 | $298,000 | +6.0% | 5,422 | +1.9% | 0.07% | 0.0% |
| Q1 2018 | $281,000 | +1.8% | 5,319 | +2.6% | 0.07% | +2.9% |
| Q4 2017 | $276,000 | – | 5,182 | – | 0.07% | – |
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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% |