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 | $9,008,838 | +25.6% | 133,109 | +31.9% | 3.11% | +24.2% |
| Q2 2023 | $7,170,430 | +24.5% | 100,949 | +18.9% | 2.51% | +15.8% |
| Q1 2023 | $5,760,212 | -0.3% | 84,896 | -3.6% | 2.16% | -5.9% |
| Q4 2022 | $5,776,649 | +9.8% | 88,045 | +1.3% | 2.30% | +2.3% |
| Q3 2022 | $5,260,000 | -21.1% | 86,891 | -17.0% | 2.25% | -13.2% |
| Q2 2022 | $6,664,000 | -16.2% | 104,697 | -0.1% | 2.59% | -3.5% |
| Q1 2022 | $7,950,000 | +0.3% | 104,793 | +6.4% | 2.68% | -0.1% |
| Q4 2021 | $7,923,000 | +10.3% | 98,508 | +5.1% | 2.69% | +4.2% |
| Q3 2021 | $7,182,000 | +2.3% | 93,690 | +3.5% | 2.58% | -0.1% |
| Q2 2021 | $7,020,000 | -9.8% | 90,522 | -9.8% | 2.58% | -16.8% |
| Q1 2021 | $7,781,000 | +12.8% | 100,342 | -0.9% | 3.10% | -1.1% |
| Q4 2020 | $6,901,000 | +28.2% | 101,215 | +11.3% | 3.14% | +20.6% |
| Q3 2020 | $5,384,000 | -14.3% | 90,952 | -23.0% | 2.60% | -19.3% |
| Q2 2020 | $6,284,000 | +80.5% | 118,078 | +35.8% | 3.22% | +31.4% |
| Q1 2020 | $3,481,000 | -70.2% | 86,930 | -55.1% | 2.45% | -55.2% |
| Q4 2019 | $11,700,000 | +3.7% | 193,615 | -4.0% | 5.47% | -2.0% |
| Q3 2019 | $11,283,000 | -5.5% | 201,768 | -5.2% | 5.58% | -32.0% |
| Q2 2019 | $11,940,000 | -3.8% | 212,726 | -5.1% | 8.20% | +0.6% |
| Q1 2019 | $12,415,000 | +50.1% | 224,137 | +29.9% | 8.16% | +1.9% |
| Q4 2018 | $8,270,000 | – | 172,534 | – | 8.00% | – |
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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% |