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 | $41,400,623 | -12.1% | 611,711 | -7.7% | 0.90% | -13.9% |
| Q2 2023 | $47,089,211 | -6.8% | 662,948 | -11.0% | 1.04% | -12.1% |
| Q1 2023 | $50,522,756 | -13.1% | 744,624 | -16.0% | 1.18% | -29.7% |
| Q4 2022 | $58,143,888 | -1.0% | 886,205 | -8.7% | 1.69% | -22.6% |
| Q3 2022 | $58,731,000 | -10.2% | 970,273 | -6.9% | 2.18% | -22.4% |
| Q2 2022 | $65,377,000 | -18.8% | 1,042,197 | -1.8% | 2.81% | -7.7% |
| Q1 2022 | $80,551,000 | -3.2% | 1,061,836 | +2.7% | 3.04% | +3.3% |
| Q4 2021 | $83,179,000 | +6.3% | 1,034,175 | +1.3% | 2.94% | -5.1% |
| Q3 2021 | $78,255,000 | +3.8% | 1,020,804 | +6.0% | 3.10% | -0.1% |
| Q2 2021 | $75,382,000 | +17.6% | 963,106 | +11.9% | 3.10% | +3.6% |
| Q1 2021 | $64,087,000 | +14.8% | 861,042 | +5.2% | 3.00% | +3.1% |
| Q4 2020 | $55,803,000 | +22.8% | 818,461 | -0.0% | 2.91% | -7.4% |
| Q3 2020 | $45,425,000 | +11.6% | 818,763 | +5.9% | 3.14% | +7.0% |
| Q2 2020 | $40,697,000 | +41.7% | 773,411 | +13.5% | 2.93% | +15.3% |
| Q1 2020 | $28,725,000 | -34.0% | 681,332 | -5.8% | 2.54% | -25.7% |
| Q4 2019 | $43,499,000 | +10.2% | 723,177 | +3.6% | 3.43% | -3.2% |
| Q3 2019 | $39,478,000 | -35.3% | 698,223 | -34.7% | 3.54% | -25.0% |
| Q2 2019 | $61,019,000 | +128.0% | 1,068,825 | +121.2% | 4.72% | +20.8% |
| Q1 2019 | $26,764,000 | +22.5% | 483,208 | +6.0% | 3.91% | +6.2% |
| Q4 2018 | $21,844,000 | -21.4% | 455,758 | -5.1% | 3.68% | -43.5% |
| Q3 2018 | $27,791,000 | +8.4% | 480,488 | +2.8% | 6.52% | +21.1% |
| Q2 2018 | $25,645,000 | +4.2% | 467,212 | +0.4% | 5.38% | -0.5% |
| Q1 2018 | $24,602,000 | +18.4% | 465,250 | +19.3% | 5.40% | +127.5% |
| Q4 2017 | $20,783,000 | +10.4% | 390,144 | +3.8% | 2.38% | -65.7% |
| Q3 2017 | $18,826,000 | +11.6% | 375,690 | +7.2% | 6.92% | +37.4% |
| Q2 2017 | $16,876,000 | – | 350,425 | – | 5.03% | – |
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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% |