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 | $1,225,741 | -23.2% | 18,111 | -19.4% | 0.50% | -15.8% |
| Q2 2023 | $1,595,464 | +5.2% | 22,462 | +0.5% | 0.59% | -0.8% |
| Q1 2023 | $1,517,183 | -1.0% | 22,361 | -4.3% | 0.60% | -6.4% |
| Q4 2022 | $1,533,098 | +60.9% | 23,367 | +53.9% | 0.64% | +50.2% |
| Q3 2022 | $953,000 | 0.0% | 15,188 | 0.0% | 0.43% | 0.0% |
| Q2 2022 | $953,000 | -16.7% | 15,188 | +0.7% | 0.43% | -9.4% |
| Q1 2022 | $1,144,000 | -18.0% | 15,084 | -13.0% | 0.47% | -22.7% |
| Q4 2021 | $1,395,000 | +4.8% | 17,347 | -0.1% | 0.61% | -3.0% |
| Q3 2021 | $1,331,000 | -5.9% | 17,362 | -3.9% | 0.63% | -23.2% |
| Q2 2021 | $1,415,000 | -32.3% | 18,064 | -35.7% | 0.82% | -39.1% |
| Q1 2021 | $2,090,000 | -15.1% | 28,076 | -22.3% | 1.34% | -12.5% |
| Q4 2020 | $2,463,000 | +19.3% | 36,125 | -7.9% | 1.53% | +0.1% |
| Q3 2020 | $2,065,000 | 0.0% | 39,242 | 0.0% | 1.53% | 0.0% |
| Q2 2020 | $2,065,000 | -10.2% | 39,242 | -28.1% | 1.53% | -20.6% |
| Q1 2020 | $2,300,000 | -59.4% | 54,550 | -42.1% | 1.93% | -51.3% |
| Q4 2019 | $5,671,000 | +0.1% | 94,287 | -5.9% | 3.96% | -6.4% |
| Q3 2019 | $5,665,000 | -42.3% | 100,202 | -41.7% | 4.23% | -43.7% |
| Q2 2019 | $9,815,000 | +9.1% | 171,918 | +5.9% | 7.51% | -2.1% |
| Q1 2019 | $8,995,000 | +17.2% | 162,394 | +1.4% | 7.67% | +3.7% |
| Q4 2018 | $7,678,000 | -15.2% | 160,198 | +2.3% | 7.40% | -7.5% |
| Q3 2018 | $9,054,000 | +8.6% | 156,541 | +3.1% | 8.00% | +2.3% |
| Q2 2018 | $8,335,000 | +8.3% | 151,855 | -1.2% | 7.82% | +8.5% |
| Q3 2017 | $7,699,000 | – | 153,638 | – | 7.20% | – |
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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% |