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 | $31,099,245 | -3.2% | 459,504 | +1.6% | 4.20% | -3.9% |
| Q2 2023 | $32,113,861 | +10.7% | 452,116 | +5.8% | 4.37% | +2.9% |
| Q1 2023 | $29,005,363 | +7.2% | 427,492 | +3.6% | 4.24% | -1.0% |
| Q4 2022 | $27,064,981 | +6.1% | 412,513 | -2.1% | 4.28% | +0.8% |
| Q3 2022 | $25,502,000 | -1.8% | 421,318 | +1.8% | 4.25% | +4.6% |
| Q2 2022 | $25,970,000 | -15.9% | 414,001 | +1.7% | 4.06% | +7.1% |
| Q1 2022 | $30,881,000 | -6.3% | 407,090 | -0.6% | 3.79% | -2.4% |
| Q4 2021 | $32,948,000 | +15.1% | 409,651 | +9.7% | 3.88% | -1.8% |
| Q3 2021 | $28,621,000 | +19.1% | 373,347 | +21.6% | 3.95% | +19.3% |
| Q2 2021 | $24,024,000 | +14.2% | 306,943 | +8.6% | 3.32% | +0.9% |
| Q1 2021 | $21,033,000 | +17.6% | 282,582 | +7.8% | 3.29% | +11.5% |
| Q4 2020 | $17,880,000 | +15.1% | 262,247 | -6.3% | 2.95% | +2.1% |
| Q3 2020 | $15,528,000 | +46.6% | 279,890 | +39.0% | 2.88% | +29.6% |
| Q2 2020 | $10,595,000 | +20.8% | 201,344 | -3.2% | 2.23% | -4.7% |
| Q1 2020 | $8,768,000 | -30.4% | 207,966 | -0.8% | 2.34% | -19.1% |
| Q4 2019 | $12,605,000 | +9.3% | 209,555 | +2.7% | 2.89% | +0.8% |
| Q3 2019 | $11,535,000 | -1.7% | 204,007 | -0.7% | 2.86% | -8.9% |
| Q2 2019 | $11,731,000 | -5.6% | 205,482 | -8.4% | 3.14% | -7.1% |
| Q1 2019 | $12,429,000 | +17.6% | 224,394 | +1.8% | 3.38% | +3.8% |
| Q4 2018 | $10,568,000 | +3.8% | 220,488 | +25.3% | 3.26% | +3.2% |
| Q3 2018 | $10,177,000 | +13.7% | 175,946 | +7.9% | 3.16% | +2.5% |
| Q2 2018 | $8,949,000 | +5.9% | 163,034 | +2.0% | 3.08% | +6.0% |
| Q1 2018 | $8,451,000 | +1.5% | 159,812 | +2.2% | 2.91% | +1.0% |
| Q4 2017 | $8,330,000 | +8.9% | 156,369 | +2.4% | 2.88% | -1.1% |
| Q3 2017 | $7,651,000 | +7.7% | 152,685 | +3.6% | 2.91% | -2.0% |
| Q2 2017 | $7,101,000 | +3.2% | 147,448 | +1.5% | 2.97% | -3.1% |
| Q1 2017 | $6,878,000 | +10.7% | 145,322 | +5.6% | 3.07% | -1.9% |
| Q4 2016 | $6,212,000 | +10.8% | 137,596 | +6.8% | 3.13% | +9.5% |
| Q3 2016 | $5,606,000 | +13.2% | 128,809 | +9.3% | 2.85% | +6.6% |
| Q2 2016 | $4,952,000 | +7.8% | 117,879 | +4.1% | 2.68% | -0.1% |
| Q1 2016 | $4,595,000 | +2.3% | 113,217 | +1.0% | 2.68% | +1.1% |
| Q4 2015 | $4,490,000 | +16.9% | 112,050 | +13.6% | 2.65% | +9.3% |
| Q3 2015 | $3,840,000 | -8.3% | 98,654 | +0.4% | 2.43% | -4.6% |
| Q2 2015 | $4,189,000 | -0.9% | 98,247 | +0.3% | 2.54% | -0.5% |
| Q1 2015 | $4,228,000 | +17.3% | 97,974 | +10.6% | 2.56% | +4.8% |
| Q4 2014 | $3,603,000 | +11.4% | 88,575 | +6.0% | 2.44% | +6.3% |
| Q3 2014 | $3,233,000 | +1.1% | 83,549 | +5.1% | 2.30% | +6.3% |
| Q2 2014 | $3,199,000 | +7.9% | 79,491 | +3.5% | 2.16% | +2.0% |
| Q1 2014 | $2,964,000 | – | 76,766 | – | 2.12% | – |
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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% |