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 | $396,605 | +0.9% | 5,860 | +5.9% | 0.02% | +7.1% |
| Q2 2023 | $393,009 | -16.5% | 5,533 | -20.3% | 0.01% | -22.2% |
| Q1 2023 | $470,947 | -90.0% | 6,941 | -90.3% | 0.02% | -90.6% |
| Q4 2022 | $4,688,491 | +506.5% | 71,460 | +643.1% | 0.19% | +582.1% |
| Q4 2021 | $773,000 | +132.1% | 9,617 | +121.4% | 0.03% | +100.0% |
| Q3 2021 | $333,000 | -53.6% | 4,343 | -52.6% | 0.01% | -51.7% |
| Q2 2021 | $717,000 | +34.0% | 9,162 | +27.4% | 0.03% | +20.8% |
| Q1 2021 | $535,000 | -43.7% | 7,194 | -48.4% | 0.02% | -47.8% |
| Q4 2020 | $950,000 | +115.9% | 13,935 | +75.7% | 0.05% | +84.0% |
| Q3 2020 | $440,000 | -31.9% | 7,933 | -35.4% | 0.02% | -34.2% |
| Q2 2020 | $646,000 | +6.2% | 12,285 | -14.8% | 0.04% | -9.5% |
| Q1 2020 | $608,000 | -63.8% | 14,411 | -48.4% | 0.04% | -55.8% |
| Q4 2019 | $1,679,000 | +141.9% | 27,907 | +127.5% | 0.10% | +126.2% |
| Q3 2019 | $694,000 | +4.4% | 12,266 | +5.3% | 0.04% | -12.5% |
| Q2 2019 | $665,000 | -85.3% | 11,651 | -85.7% | 0.05% | -85.8% |
| Q1 2019 | $4,519,000 | -40.1% | 81,582 | -48.2% | 0.34% | -41.8% |
| Q4 2018 | $7,546,000 | +459.4% | 157,448 | +517.0% | 0.58% | +443.0% |
| Q1 2018 | $1,349,000 | -56.7% | 25,519 | -56.4% | 0.11% | -56.5% |
| Q4 2017 | $3,119,000 | – | 58,544 | – | 0.25% | – |
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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% |