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 | $756,819 | +91.9% | 11,182 | +101.4% | 0.02% | +92.3% |
| Q2 2023 | $394,348 | -1.2% | 5,551 | -5.6% | 0.01% | 0.0% |
| Q1 2023 | $399,192 | -25.8% | 5,883 | -28.2% | 0.01% | -43.5% |
| Q4 2022 | $537,679 | +8.8% | 8,195 | +0.5% | 0.02% | 0.0% |
| Q3 2022 | $494,000 | -3.3% | 8,156 | +0.2% | 0.02% | 0.0% |
| Q2 2022 | $511,000 | -18.1% | 8,142 | +0.4% | 0.02% | -8.0% |
| Q1 2022 | $624,000 | -10.3% | 8,107 | -6.3% | 0.02% | -3.8% |
| Q4 2021 | $696,000 | +5.3% | 8,653 | +0.3% | 0.03% | -3.7% |
| Q3 2021 | $661,000 | -1.8% | 8,625 | +0.3% | 0.03% | -6.9% |
| Q2 2021 | $673,000 | +7.0% | 8,601 | +1.8% | 0.03% | -3.3% |
| Q1 2021 | $629,000 | -2.6% | 8,451 | -10.8% | 0.03% | -14.3% |
| Q4 2020 | $646,000 | +23.3% | 9,475 | +0.4% | 0.04% | +9.4% |
| Q3 2020 | $524,000 | -12.7% | 9,437 | -17.2% | 0.03% | -17.9% |
| Q2 2020 | $600,000 | +25.3% | 11,403 | +0.3% | 0.04% | 0.0% |
| Q1 2020 | $479,000 | -33.0% | 11,367 | -4.3% | 0.04% | -27.8% |
| Q4 2019 | $715,000 | +7.0% | 11,880 | +0.6% | 0.05% | -5.3% |
| Q3 2019 | $668,000 | +63.3% | 11,810 | +64.6% | 0.06% | +42.5% |
| Q2 2019 | $409,000 | +851.2% | 7,173 | +826.7% | 0.04% | +700.0% |
| Q1 2019 | $43,000 | +48.3% | 774 | +24.6% | 0.01% | +25.0% |
| Q4 2018 | $29,000 | -23.7% | 621 | -6.3% | 0.00% | -20.0% |
| Q3 2018 | $38,000 | +35.7% | 663 | +26.3% | 0.01% | +25.0% |
| Q2 2018 | $28,000 | +180.0% | 525 | +183.8% | 0.00% | +100.0% |
| Q1 2018 | $10,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | +11.1% | 185 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $9,000 | -43.8% | 184 | -44.9% | 0.00% | -33.3% |
| Q2 2017 | $16,000 | – | 334 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 771,194 | $60,361,000 | 23.86% |
| Filbrandt Wealth Management, LLC | 283,420 | $22,183,000 | 12.57% |
| MONEYWISE, INC. | 235,231 | $18,412,000 | 12.57% |
| Newton One Investments LLC | 189,112 | $14,802,000 | 11.75% |
| Legacy Wealth Management, Inc | 1,182,071 | $92,521,000 | 11.60% |
| Northeast Financial Group, Inc. | 200,327 | $15,679,628 | 10.24% |
| Harbor Group, Inc. | 196,498 | $15,380,000 | 10.12% |
| Opal Wealth Advisors, LLC | 135,321 | $10,592,000 | 9.86% |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 195,499 | $15,302,000 | 9.40% |
| Northern Capital Management, Inc. | 140,704 | $11,013,000 | 9.36% |