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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,694,040 | -14.9% | 52,007 | -18.7% | 1.93% | +38.3% |
| Q1 2023 | $4,338,434 | +108.4% | 63,942 | +101.6% | 1.39% | -1.2% |
| Q4 2022 | $2,081,382 | +10.9% | 31,724 | +2.3% | 1.41% | -10.0% |
| Q3 2022 | $1,877,000 | -2.8% | 31,006 | +0.7% | 1.57% | +18.4% |
| Q2 2022 | $1,931,000 | -50.0% | 30,785 | -39.5% | 1.32% | -47.8% |
| Q1 2022 | $3,859,000 | -22.6% | 50,866 | -18.0% | 2.53% | -7.2% |
| Q4 2021 | $4,986,000 | +33.5% | 61,997 | -20.4% | 2.73% | -2.4% |
| Q4 2018 | $3,735,000 | -23.1% | 77,918 | -7.2% | 2.80% | -6.0% |
| Q3 2018 | $4,856,000 | +8.8% | 83,962 | +3.3% | 2.98% | +0.6% |
| Q2 2018 | $4,463,000 | +25.4% | 81,310 | +20.8% | 2.96% | +43.5% |
| Q1 2018 | $3,560,000 | +21.3% | 67,313 | +22.2% | 2.06% | +11.3% |
| Q4 2017 | $2,935,000 | +20.1% | 55,099 | +13.0% | 1.85% | +10.4% |
| Q3 2017 | $2,444,000 | +32.8% | 48,769 | +27.5% | 1.68% | +33.2% |
| Q2 2017 | $1,841,000 | +19.2% | 38,236 | +17.1% | 1.26% | +9.2% |
| Q1 2017 | $1,545,000 | – | 32,644 | – | 1.15% | – |
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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% |