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 | $4,891 | -5.0% | 72,272 | -0.3% | 3.70% | -2.6% |
| Q2 2023 | $5,149 | +8.4% | 72,495 | +3.6% | 3.80% | +3.3% |
| Q1 2023 | $4,748 | +2.6% | 69,986 | -1.2% | 3.68% | -4.6% |
| Q4 2022 | $4,627 | -99.9% | 70,869 | -10.6% | 3.86% | -7.0% |
| Q3 2022 | $4,799,000 | -1.1% | 79,295 | +2.5% | 4.15% | +5.3% |
| Q2 2022 | $4,854,000 | -13.6% | 77,385 | +4.5% | 3.94% | -2.3% |
| Q1 2022 | $5,616,000 | -1.9% | 74,035 | +4.4% | 4.03% | +5.1% |
| Q4 2021 | $5,726,000 | +2.5% | 70,908 | -2.7% | 3.84% | -2.7% |
| Q3 2021 | $5,588,000 | -5.8% | 72,896 | -3.8% | 3.95% | -1.1% |
| Q2 2021 | $5,929,000 | -4.4% | 75,761 | -9.1% | 3.99% | -10.0% |
| Q1 2021 | $6,201,000 | +2.4% | 83,321 | -5.9% | 4.43% | +0.7% |
| Q4 2020 | $6,053,000 | +18.8% | 88,538 | -3.4% | 4.40% | +4.6% |
| Q3 2020 | $5,096,000 | +2.2% | 91,695 | -3.6% | 4.21% | -3.1% |
| Q2 2020 | $4,986,000 | -3.2% | 95,094 | -22.1% | 4.34% | -9.1% |
| Q1 2020 | $5,149,000 | -11.0% | 122,130 | +27.0% | 4.77% | +15.6% |
| Q4 2019 | $5,786,000 | +6.3% | 96,199 | -0.0% | 4.13% | +1.3% |
| Q3 2019 | $5,441,000 | +4.0% | 96,239 | +5.0% | 4.08% | +4.7% |
| Q2 2019 | $5,234,000 | +1.4% | 91,688 | -1.7% | 3.89% | +0.3% |
| Q1 2019 | $5,164,000 | +32.6% | 93,234 | +14.7% | 3.88% | +19.2% |
| Q4 2018 | $3,894,000 | -24.6% | 81,261 | -9.0% | 3.25% | -12.4% |
| Q3 2018 | $5,163,000 | -12.6% | 89,269 | -17.0% | 3.71% | -7.2% |
| Q2 2018 | $5,906,000 | +6.3% | 107,595 | +2.4% | 4.00% | +7.4% |
| Q1 2018 | $5,554,000 | +18.1% | 105,042 | +19.0% | 3.72% | +13.3% |
| Q4 2017 | $4,703,000 | +10.9% | 88,287 | +4.3% | 3.29% | +3.8% |
| Q3 2017 | $4,240,000 | +7.9% | 84,614 | +3.7% | 3.17% | +2.5% |
| Q2 2017 | $3,928,000 | +19.7% | 81,578 | +17.6% | 3.09% | +12.3% |
| Q1 2017 | $3,282,000 | +20.1% | 69,343 | +14.6% | 2.76% | +11.4% |
| Q4 2016 | $2,732,000 | +12.0% | 60,527 | +8.0% | 2.47% | +10.0% |
| Q3 2016 | $2,439,000 | +21.9% | 56,036 | +17.6% | 2.25% | +16.6% |
| Q2 2016 | $2,001,000 | – | 47,634 | – | 1.93% | – |
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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% |