SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 766 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,460,323 | +641.1% | 2,444,745 | +677.7% | 0.54% | +125.7% |
| Q2 2023 | $22,327,349 | +4.4% | 314,337 | -0.3% | 0.24% | -3.2% |
| Q1 2023 | $21,395,416 | -8.4% | 315,334 | -5.0% | 0.25% | -17.3% |
| Q4 2022 | $23,359,943 | -39.1% | 331,770 | -46.1% | 0.30% | -45.2% |
| Q3 2022 | $38,327,000 | -6.9% | 615,607 | -3.6% | 0.55% | -4.4% |
| Q2 2022 | $41,169,000 | -7.7% | 638,584 | +9.3% | 0.57% | -4.7% |
| Q1 2022 | $44,626,000 | +2.9% | 584,175 | +0.2% | 0.60% | -3.2% |
| Q4 2021 | $43,372,000 | -7.8% | 582,822 | +0.4% | 0.62% | -10.4% |
| Q3 2021 | $47,065,000 | +6.8% | 580,690 | +0.9% | 0.69% | -2.3% |
| Q2 2021 | $44,088,000 | -2.4% | 575,717 | -2.9% | 0.71% | -13.4% |
| Q1 2021 | $45,154,000 | -0.3% | 592,891 | -7.0% | 0.82% | -19.8% |
| Q4 2020 | $45,277,000 | +19.6% | 637,255 | +0.3% | 1.02% | +3.1% |
| Q3 2020 | $37,872,000 | +8.0% | 635,545 | -0.1% | 0.99% | -1.4% |
| Q2 2020 | $35,061,000 | +34.2% | 636,204 | +16.2% | 1.01% | +7.9% |
| Q1 2020 | $26,124,000 | -33.9% | 547,303 | -16.6% | 0.93% | -33.1% |
| Q4 2019 | $39,495,000 | +9.3% | 656,603 | +1.9% | 1.39% | -4.3% |
| Q3 2019 | $36,140,000 | -3.5% | 644,151 | +0.0% | 1.46% | -11.8% |
| Q2 2019 | $37,448,000 | +183.5% | 644,108 | +179.7% | 1.65% | +121.0% |
| Q1 2019 | $13,211,000 | +13.6% | 230,317 | +3.7% | 0.75% | +1.8% |
| Q4 2018 | $11,626,000 | +2.0% | 222,041 | +0.5% | 0.73% | +6.8% |
| Q3 2018 | $11,400,000 | -8.0% | 220,832 | +0.7% | 0.69% | -10.1% |
| Q2 2018 | $12,390,000 | +11.0% | 219,318 | +4.0% | 0.76% | +2.0% |
| Q1 2018 | $11,165,000 | +0.5% | 210,868 | +4.4% | 0.75% | -4.9% |
| Q4 2017 | $11,110,000 | +16.7% | 202,032 | +7.5% | 0.79% | -0.1% |
| Q3 2017 | $9,524,000 | +16.2% | 187,932 | +10.3% | 0.79% | +4.0% |
| Q2 2017 | $8,198,000 | +21.1% | 170,408 | +18.1% | 0.76% | +5.6% |
| Q1 2017 | $6,771,000 | -14.6% | 144,287 | -17.8% | 0.72% | -25.3% |
| Q4 2016 | $7,924,000 | +14.8% | 175,485 | +9.9% | 0.96% | -6.4% |
| Q3 2016 | $6,901,000 | +13.7% | 159,716 | +10.5% | 1.03% | -6.4% |
| Q2 2016 | $6,071,000 | +10.9% | 144,502 | +6.5% | 1.10% | -1.1% |
| Q1 2016 | $5,474,000 | +15.5% | 135,695 | +14.7% | 1.11% | -7.6% |
| Q4 2015 | $4,741,000 | +9.8% | 118,315 | +12.2% | 1.20% | -8.7% |
| Q3 2015 | $4,318,000 | +14.9% | 105,456 | +19.7% | 1.32% | +13.4% |
| Q2 2015 | $3,758,000 | +26.4% | 88,137 | +27.9% | 1.16% | +1.5% |
| Q1 2015 | $2,973,000 | +24.4% | 68,894 | +17.2% | 1.14% | +21.3% |
| Q4 2014 | $2,390,000 | – | 58,760 | – | 0.94% | – |
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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% |