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 | $19,461,185 | -2.7% | 287,547 | +2.1% | 8.59% | +1.4% |
| Q2 2023 | $19,996,076 | +10.3% | 281,516 | +5.4% | 8.48% | +34.1% |
| Q1 2023 | $18,126,536 | +18.6% | 267,156 | +14.7% | 6.32% | +18.5% |
| Q4 2022 | $15,283,866 | +4.0% | 232,950 | -4.1% | 5.34% | -14.0% |
| Q3 2022 | $14,700,000 | -1.8% | 242,847 | +1.7% | 6.20% | -11.6% |
| Q2 2022 | $14,973,000 | -14.0% | 238,684 | +4.0% | 7.02% | +5.0% |
| Q1 2022 | $17,406,000 | -4.9% | 229,452 | +0.8% | 6.68% | +5.3% |
| Q4 2021 | $18,309,000 | +8.0% | 227,633 | +3.0% | 6.35% | +3.4% |
| Q3 2021 | $16,945,000 | +2.1% | 221,046 | +4.2% | 6.14% | +2.6% |
| Q2 2021 | $16,601,000 | +5.1% | 212,093 | -0.1% | 5.98% | -6.6% |
| Q1 2021 | $15,795,000 | +8.3% | 212,217 | -0.8% | 6.41% | +1.8% |
| Q4 2020 | $14,587,000 | +21.6% | 213,945 | -1.1% | 6.29% | +10.4% |
| Q3 2020 | $11,999,000 | +2.6% | 216,277 | -2.7% | 5.70% | -4.0% |
| Q2 2020 | $11,691,000 | +8.0% | 222,172 | -13.5% | 5.94% | -7.6% |
| Q1 2020 | $10,822,000 | -61.4% | 256,698 | -45.0% | 6.42% | -48.2% |
| Q4 2019 | $28,061,000 | -4.1% | 466,517 | -9.8% | 12.39% | -2.7% |
| Q3 2019 | $29,254,000 | +0.2% | 517,407 | +1.2% | 12.74% | -3.0% |
| Q2 2019 | $29,187,000 | +8.9% | 511,247 | +5.6% | 13.13% | +7.2% |
| Q1 2019 | $26,807,000 | +226.7% | 483,960 | +182.7% | 12.25% | +148.9% |
| Q4 2018 | $8,205,000 | -18.5% | 171,189 | -1.6% | 4.92% | -14.0% |
| Q3 2018 | $10,066,000 | -21.8% | 174,039 | -25.8% | 5.72% | -12.2% |
| Q2 2018 | $12,876,000 | +8.1% | 234,587 | +4.2% | 6.52% | +3.4% |
| Q1 2018 | $11,907,000 | +5.6% | 225,178 | +6.4% | 6.31% | +9.5% |
| Q4 2017 | $11,273,000 | +15.0% | 211,628 | +8.2% | 5.76% | +7.9% |
| Q3 2017 | $9,805,000 | +7.3% | 195,663 | +3.1% | 5.34% | -0.7% |
| Q2 2017 | $9,136,000 | +9.9% | 189,696 | +8.0% | 5.37% | +1.4% |
| Q1 2017 | $8,310,000 | +47.1% | 175,583 | +40.4% | 5.30% | +29.2% |
| Q4 2016 | $5,648,000 | +16.0% | 125,099 | +11.8% | 4.10% | -5.4% |
| Q3 2016 | $4,869,000 | +2.5% | 111,878 | -1.1% | 4.34% | +19.2% |
| Q2 2016 | $4,752,000 | -2.1% | 113,107 | -5.4% | 3.64% | +9.0% |
| Q1 2016 | $4,855,000 | +5.6% | 119,617 | +4.3% | 3.34% | +2.0% |
| Q4 2015 | $4,597,000 | +10.5% | 114,725 | +7.3% | 3.27% | -9.7% |
| Q3 2015 | $4,162,000 | -29.5% | 106,935 | -22.8% | 3.62% | -16.9% |
| Q2 2015 | $5,907,000 | -3.8% | 138,529 | -2.6% | 4.36% | -15.8% |
| Q1 2015 | $6,140,000 | +11.4% | 142,289 | +5.0% | 5.18% | +42.6% |
| Q4 2014 | $5,512,000 | – | 135,500 | – | 3.63% | – |
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% |