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 | $233,022 | -4.7% | 3,443 | 0.0% | 0.13% | -14.6% |
| Q2 2023 | $244,556 | +4.7% | 3,443 | 0.0% | 0.16% | -12.8% |
| Q1 2023 | $233,608 | +3.4% | 3,443 | 0.0% | 0.18% | -17.4% |
| Q4 2022 | $225,895 | +8.6% | 3,443 | 0.0% | 0.22% | -2.7% |
| Q3 2022 | $208,000 | -3.7% | 3,443 | 0.0% | 0.22% | +5.2% |
| Q2 2022 | $216,000 | -17.2% | 3,443 | 0.0% | 0.21% | +1.4% |
| Q1 2022 | $261,000 | -31.7% | 3,443 | -27.4% | 0.21% | -16.0% |
| Q4 2021 | $382,000 | +4.9% | 4,744 | 0.0% | 0.25% | +5.0% |
| Q3 2021 | $364,000 | -1.9% | 4,744 | 0.0% | 0.24% | +2.1% |
| Q2 2021 | $371,000 | -21.4% | 4,744 | -25.3% | 0.23% | -27.2% |
| Q1 2021 | $472,000 | +7.0% | 6,347 | -1.9% | 0.32% | +3.9% |
| Q4 2020 | $441,000 | -23.8% | 6,469 | -38.1% | 0.31% | -31.6% |
| Q3 2020 | $579,000 | -20.2% | 10,444 | -24.3% | 0.45% | -29.1% |
| Q2 2020 | $726,000 | +26.3% | 13,800 | +1.1% | 0.64% | +5.1% |
| Q1 2020 | $575,000 | -72.9% | 13,650 | -61.3% | 0.60% | -58.4% |
| Q4 2019 | $2,120,000 | – | 35,241 | – | 1.45% | – |
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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% |