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 | $266,659 | -4.7% | 3,940 | 0.0% | 0.07% | -2.9% |
| Q2 2023 | $279,858 | +5.4% | 3,940 | +0.6% | 0.07% | +1.5% |
| Q1 2023 | $265,633 | +3.0% | 3,915 | -0.4% | 0.07% | +1.5% |
| Q4 2022 | $257,847 | +9.3% | 3,930 | +0.6% | 0.07% | 0.0% |
| Q3 2022 | $236,000 | -33.7% | 3,905 | -31.2% | 0.07% | -30.2% |
| Q2 2022 | $356,000 | -17.0% | 5,680 | +0.4% | 0.10% | -6.8% |
| Q1 2022 | $429,000 | -5.3% | 5,655 | +0.4% | 0.10% | -1.0% |
| Q4 2021 | $453,000 | +4.9% | 5,630 | 0.0% | 0.10% | -15.4% |
| Q3 2021 | $432,000 | -2.0% | 5,630 | 0.0% | 0.12% | -0.8% |
| Q2 2021 | $441,000 | +4.8% | 5,630 | -0.4% | 0.12% | -0.8% |
| Q1 2021 | $421,000 | +8.8% | 5,655 | -0.3% | 0.12% | -3.8% |
| Q4 2020 | $387,000 | +16.9% | 5,670 | -4.9% | 0.13% | +2.4% |
| Q3 2020 | $331,000 | -10.1% | 5,960 | -14.7% | 0.13% | -14.2% |
| Q2 2020 | $368,000 | -16.7% | 6,989 | -33.4% | 0.15% | -28.8% |
| Q1 2020 | $442,000 | -80.1% | 10,494 | -71.6% | 0.21% | -75.6% |
| Q4 2019 | $2,223,000 | +5.5% | 36,959 | -0.8% | 0.85% | -2.6% |
| Q3 2019 | $2,107,000 | -4.9% | 37,261 | -4.0% | 0.87% | -5.9% |
| Q2 2019 | $2,216,000 | +3.0% | 38,822 | -0.0% | 0.93% | -0.1% |
| Q1 2019 | $2,151,000 | +16.8% | 38,833 | +1.0% | 0.93% | +1.9% |
| Q4 2018 | $1,842,000 | +57.4% | 38,438 | +90.0% | 0.91% | +78.7% |
| Q3 2018 | $1,170,000 | -19.4% | 20,229 | -23.5% | 0.51% | -25.1% |
| Q2 2018 | $1,452,000 | +2.9% | 26,444 | -0.9% | 0.68% | +3.5% |
| Q1 2018 | $1,411,000 | -8.3% | 26,684 | -7.6% | 0.66% | -6.4% |
| Q4 2017 | $1,539,000 | +6.6% | 28,894 | +0.3% | 0.70% | -4.9% |
| Q3 2017 | $1,444,000 | +50.9% | 28,809 | +45.0% | 0.74% | +43.1% |
| Q2 2017 | $957,000 | +1.4% | 19,875 | -0.4% | 0.52% | -1.9% |
| Q1 2017 | $944,000 | +7.5% | 19,955 | +2.6% | 0.53% | +2.3% |
| Q4 2016 | $878,000 | +62.3% | 19,445 | +56.3% | 0.52% | +53.7% |
| Q3 2016 | $541,000 | +5.3% | 12,438 | +1.6% | 0.34% | +0.6% |
| Q2 2016 | $514,000 | +1.2% | 12,242 | -2.1% | 0.33% | -4.0% |
| Q1 2016 | $508,000 | +279.1% | 12,507 | +275.4% | 0.35% | +189.2% |
| Q4 2015 | $134,000 | – | 3,332 | – | 0.12% | – |
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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% |