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 | $11,250,376 | -2.1% | 166,229 | +2.8% | 1.94% | -2.2% |
| Q2 2023 | $11,486,788 | +9.0% | 161,717 | +4.2% | 1.98% | +0.1% |
| Q1 2023 | $10,537,141 | +5.1% | 155,193 | +1.5% | 1.98% | -1.0% |
| Q4 2022 | $10,028,917 | +4.6% | 152,857 | -3.5% | 2.00% | -6.0% |
| Q3 2022 | $9,586,000 | +9.5% | 158,362 | +13.4% | 2.12% | +9.8% |
| Q2 2022 | $8,758,000 | -22.1% | 139,607 | -5.8% | 1.94% | -12.2% |
| Q1 2022 | $11,240,000 | -0.5% | 148,171 | +5.7% | 2.21% | -2.5% |
| Q4 2021 | $11,292,000 | +12.6% | 140,152 | +7.2% | 2.26% | +3.0% |
| Q3 2021 | $10,027,000 | +5.5% | 130,796 | +7.7% | 2.20% | +0.6% |
| Q2 2021 | $9,506,000 | +12.5% | 121,452 | +7.0% | 2.18% | -3.9% |
| Q1 2021 | $8,452,000 | +25.1% | 113,551 | +15.7% | 2.27% | +8.0% |
| Q4 2020 | $6,754,000 | +24.9% | 98,110 | +0.6% | 2.10% | +7.4% |
| Q3 2020 | $5,409,000 | +5.8% | 97,501 | +0.4% | 1.96% | +3.2% |
| Q2 2020 | $5,113,000 | +28.2% | 97,159 | +2.7% | 1.90% | +8.2% |
| Q1 2020 | $3,989,000 | -37.4% | 94,604 | -10.7% | 1.75% | -25.3% |
| Q4 2019 | $6,370,000 | +8.7% | 105,908 | +2.2% | 2.35% | +2.0% |
| Q3 2019 | $5,859,000 | +6.3% | 103,628 | +7.4% | 2.30% | -0.1% |
| Q2 2019 | $5,511,000 | +17.5% | 96,527 | +13.9% | 2.30% | +3.9% |
| Q1 2019 | $4,692,000 | +21.7% | 84,714 | +5.4% | 2.22% | +6.2% |
| Q4 2018 | $3,854,000 | -17.8% | 80,407 | -0.8% | 2.09% | -9.8% |
| Q3 2018 | $4,690,000 | +9.7% | 81,082 | +4.1% | 2.32% | -4.0% |
| Q2 2018 | $4,274,000 | +7.1% | 77,859 | +3.1% | 2.41% | +1.3% |
| Q1 2018 | $3,991,000 | +0.9% | 75,482 | +1.7% | 2.38% | -6.2% |
| Q4 2017 | $3,955,000 | -7.2% | 74,240 | -12.7% | 2.54% | -15.2% |
| Q3 2017 | $4,260,000 | +23.1% | 85,015 | +16.3% | 2.99% | +1.7% |
| Q1 2017 | $3,460,000 | +11.2% | 73,095 | +9.3% | 2.94% | +1.8% |
| Q4 2016 | $3,111,000 | – | 66,872 | – | 2.89% | – |
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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% |