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 | $6,487,938 | -0.2% | 95,862 | +4.8% | 5.21% | -1.5% |
| Q2 2023 | $6,499,698 | +7.8% | 91,506 | +3.0% | 5.29% | +2.5% |
| Q1 2023 | $6,028,226 | -17.8% | 88,846 | -20.5% | 5.16% | -18.4% |
| Q4 2022 | $7,331,155 | +6.2% | 111,738 | -2.0% | 6.33% | +3.2% |
| Q3 2022 | $6,902,000 | -10.8% | 114,022 | -7.6% | 6.14% | +2.9% |
| Q2 2022 | $7,742,000 | -17.1% | 123,417 | +0.2% | 5.97% | +0.2% |
| Q1 2022 | $9,344,000 | -99.9% | 123,168 | +52.6% | 5.96% | +51.2% |
| Q4 2021 | $6,492,149,000 | +124557.2% | 80,718 | +18.8% | 3.94% | +14.9% |
| Q3 2021 | $5,208,000 | +54.9% | 67,938 | +58.2% | 3.43% | +40.5% |
| Q2 2021 | $3,362,000 | – | 42,953 | – | 2.44% | – |
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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% |