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 | $39,680,280 | -1.8% | 586,293 | +3.1% | 7.56% | +0.3% |
| Q2 2023 | $40,399,591 | +9.6% | 568,768 | +4.7% | 7.54% | +3.8% |
| Q1 2023 | $36,863,418 | +17.1% | 543,308 | +13.2% | 7.26% | +7.1% |
| Q4 2022 | $31,492,574 | +13.7% | 479,997 | +4.9% | 6.78% | +3.1% |
| Q3 2022 | $27,694,000 | +5.2% | 457,526 | +9.0% | 6.58% | +6.6% |
| Q2 2022 | $26,337,000 | -16.1% | 419,846 | +1.4% | 6.17% | -2.4% |
| Q1 2022 | $31,403,000 | -5.3% | 413,958 | +0.4% | 6.32% | -1.3% |
| Q4 2021 | $33,174,000 | +11.0% | 412,461 | +5.8% | 6.40% | +12.2% |
| Q3 2021 | $29,880,000 | +4.3% | 389,779 | +6.5% | 5.71% | +0.6% |
| Q2 2021 | $28,641,000 | +31.4% | 365,928 | +24.4% | 5.67% | -27.3% |
| Q1 2021 | $21,802,000 | +25.4% | 294,162 | +15.3% | 7.80% | +30.6% |
| Q4 2020 | $17,392,000 | +21.8% | 255,084 | -0.9% | 5.98% | +2.7% |
| Q3 2020 | $14,280,000 | +7.0% | 257,386 | +1.5% | 5.82% | -2.0% |
| Q2 2020 | $13,347,000 | +19.7% | 253,647 | -4.1% | 5.93% | -1.8% |
| Q1 2020 | $11,146,000 | -30.7% | 264,377 | -1.2% | 6.04% | -23.2% |
| Q4 2019 | $16,088,000 | +8.7% | 267,470 | +2.2% | 7.87% | +10.6% |
| Q3 2019 | $14,804,000 | +1.9% | 261,828 | +2.9% | 7.12% | +0.9% |
| Q2 2019 | $14,530,000 | +5.6% | 254,502 | +2.4% | 7.05% | +1.0% |
| Q1 2019 | $13,765,000 | +23.1% | 248,518 | +6.5% | 6.98% | +11.4% |
| Q4 2018 | $11,185,000 | -12.9% | 233,367 | +5.1% | 6.27% | +7.1% |
| Q3 2018 | $12,848,000 | +8.5% | 222,137 | +3.0% | 5.86% | +1.8% |
| Q2 2018 | $11,842,000 | +23.4% | 215,735 | +18.9% | 5.75% | +15.8% |
| Q1 2018 | $9,595,000 | +10.3% | 181,451 | +11.1% | 4.97% | +9.2% |
| Q4 2017 | $8,698,000 | +12.7% | 163,291 | +6.1% | 4.55% | +2.3% |
| Q3 2017 | $7,715,000 | +9.1% | 153,952 | +4.8% | 4.45% | +4.4% |
| Q2 2017 | $7,073,000 | +7.4% | 146,861 | +5.5% | 4.26% | -11.6% |
| Q1 2017 | $6,588,000 | +9.7% | 139,201 | +4.6% | 4.82% | +17.4% |
| Q4 2016 | $6,007,000 | +7.9% | 133,043 | +4.0% | 4.11% | +5.2% |
| Q3 2016 | $5,567,000 | +11.8% | 127,927 | +7.9% | 3.90% | +5.7% |
| Q2 2016 | $4,980,000 | +9.4% | 118,542 | +5.7% | 3.70% | +10.9% |
| Q1 2016 | $4,554,000 | +19.6% | 112,181 | +18.1% | 3.33% | +12.5% |
| Q4 2015 | $3,807,000 | +8.4% | 95,004 | +5.3% | 2.96% | +1.6% |
| Q3 2015 | $3,512,000 | +2.5% | 90,245 | +12.4% | 2.92% | +9.1% |
| Q2 2015 | $3,425,000 | +5.5% | 80,323 | +6.8% | 2.67% | +2.1% |
| Q1 2015 | $3,246,000 | +38.0% | 75,219 | +30.1% | 2.62% | +37.3% |
| Q4 2014 | $2,352,000 | – | 57,826 | – | 1.90% | – |
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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% |