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 | $2,618,801 | -3.5% | 38,694 | +1.3% | 0.02% | 0.0% |
| Q2 2023 | $2,713,160 | +4.3% | 38,197 | -0.4% | 0.02% | 0.0% |
| Q1 2023 | $2,602,498 | +2.7% | 38,357 | -0.7% | 0.02% | 0.0% |
| Q4 2022 | $2,534,131 | +18.5% | 38,624 | +9.4% | 0.02% | -46.5% |
| Q3 2022 | $2,138,000 | -11.8% | 35,313 | -8.6% | 0.04% | +10.3% |
| Q2 2022 | $2,423,000 | -18.1% | 38,618 | -1.0% | 0.04% | -7.1% |
| Q1 2022 | $2,958,000 | +4.9% | 38,993 | +11.2% | 0.04% | +5.0% |
| Q4 2021 | $2,820,000 | -3.7% | 35,062 | -8.2% | 0.04% | -14.9% |
| Q3 2021 | $2,927,000 | -4.7% | 38,176 | -2.7% | 0.05% | -4.1% |
| Q2 2021 | $3,071,000 | +38.6% | 39,237 | +31.8% | 0.05% | +11.4% |
| Q1 2021 | $2,215,000 | -18.8% | 29,763 | -25.6% | 0.04% | -18.5% |
| Q4 2020 | $2,729,000 | +411.0% | 40,028 | +316.0% | 0.05% | +22.7% |
| Q3 2020 | $534,000 | +2.3% | 9,623 | -2.9% | 0.04% | -8.3% |
| Q2 2020 | $522,000 | -24.5% | 9,914 | -39.5% | 0.05% | -43.5% |
| Q1 2020 | $691,000 | -19.6% | 16,381 | +14.8% | 0.08% | -1.2% |
| Q4 2019 | $859,000 | +7.2% | 14,271 | +1.1% | 0.09% | -11.3% |
| Q3 2019 | $801,000 | +0.3% | 14,115 | +0.9% | 0.10% | -5.8% |
| Q2 2019 | $799,000 | +6.0% | 13,990 | +2.4% | 0.10% | -2.8% |
| Q1 2019 | $754,000 | +17.6% | 13,659 | +2.0% | 0.11% | +1.0% |
| Q4 2018 | $641,000 | +61.9% | 13,386 | +95.3% | 0.10% | +84.2% |
| Q3 2018 | $396,000 | +12.8% | 6,854 | +7.1% | 0.06% | -8.1% |
| Q2 2018 | $351,000 | +34.5% | 6,397 | +29.6% | 0.06% | +26.5% |
| Q1 2018 | $261,000 | -6.8% | 4,936 | -6.3% | 0.05% | -3.9% |
| Q4 2017 | $280,000 | -84.0% | 5,270 | -85.5% | 0.05% | -88.1% |
| Q2 2017 | $1,755,000 | +2.2% | 36,416 | +0.4% | 0.43% | -9.3% |
| Q1 2017 | $1,717,000 | +729.5% | 36,284 | +609.6% | 0.47% | +426.7% |
| Q1 2016 | $207,000 | – | 5,113 | – | 0.09% | – |
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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% |