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 | $9,373,964 | -8.8% | 138,504 | -4.3% | 1.82% | -4.8% |
| Q2 2023 | $10,279,828 | +5.0% | 144,725 | +0.3% | 1.92% | -5.9% |
| Q1 2023 | $9,787,177 | +1.9% | 144,247 | -1.5% | 2.04% | -4.3% |
| Q4 2022 | $9,608,368 | +8.4% | 146,447 | -0.0% | 2.13% | +2.6% |
| Q3 2022 | $8,865,000 | +3.2% | 146,448 | +6.9% | 2.07% | +7.9% |
| Q2 2022 | $8,591,000 | -19.7% | 136,957 | -2.9% | 1.92% | -7.9% |
| Q1 2022 | $10,699,000 | -7.4% | 141,039 | -1.8% | 2.09% | -1.3% |
| Q4 2021 | $11,554,000 | +7.7% | 143,656 | +2.7% | 2.11% | +4.0% |
| Q3 2021 | $10,727,000 | -0.1% | 139,932 | +2.0% | 2.03% | -2.2% |
| Q2 2021 | $10,740,000 | +1.9% | 137,222 | -3.1% | 2.08% | -7.8% |
| Q1 2021 | $10,536,000 | +2.4% | 141,559 | -6.2% | 2.25% | -2.5% |
| Q4 2020 | $10,291,000 | +24.1% | 150,941 | +0.9% | 2.31% | +13.5% |
| Q3 2020 | $8,295,000 | -1.5% | 149,521 | -6.6% | 2.04% | -7.5% |
| Q2 2020 | $8,425,000 | +57.1% | 160,113 | +25.9% | 2.20% | +36.8% |
| Q1 2020 | $5,364,000 | -33.8% | 127,224 | -5.5% | 1.61% | -22.2% |
| Q4 2019 | $8,098,000 | +10.7% | 134,624 | +4.0% | 2.07% | +2.0% |
| Q3 2019 | $7,318,000 | -0.0% | 129,430 | +0.9% | 2.03% | -2.1% |
| Q2 2019 | $7,320,000 | +4.7% | 128,229 | +1.6% | 2.07% | +2.8% |
| Q1 2019 | $6,993,000 | +29.0% | 126,257 | +11.6% | 2.02% | +15.7% |
| Q4 2018 | $5,423,000 | -17.9% | 113,145 | -0.9% | 1.74% | -10.8% |
| Q3 2018 | $6,602,000 | +19.9% | 114,150 | +13.8% | 1.95% | +12.4% |
| Q2 2018 | $5,506,000 | – | 100,313 | – | 1.74% | – |
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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% |