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 | $646,285 | +10.3% | 9,549 | +15.8% | 0.04% | +2.4% |
| Q2 2023 | $585,963 | -12.5% | 8,249 | -16.4% | 0.04% | -19.2% |
| Q1 2023 | $669,514 | -0.9% | 9,867 | -4.2% | 0.05% | -7.1% |
| Q4 2022 | $675,534 | -13.7% | 10,296 | -20.5% | 0.06% | -31.7% |
| Q3 2022 | $783,000 | +10.7% | 12,943 | +14.9% | 0.08% | +28.1% |
| Q2 2022 | $707,000 | -14.6% | 11,263 | +3.2% | 0.06% | -4.5% |
| Q1 2022 | $828,000 | -19.2% | 10,909 | -14.4% | 0.07% | -9.5% |
| Q4 2021 | $1,025,000 | +0.6% | 12,749 | -4.1% | 0.07% | -14.9% |
| Q3 2021 | $1,019,000 | +3.3% | 13,289 | +5.5% | 0.09% | 0.0% |
| Q2 2021 | $986,000 | +6.9% | 12,595 | +1.7% | 0.09% | -11.2% |
| Q1 2021 | $922,000 | -0.2% | 12,385 | -8.6% | 0.10% | -22.8% |
| Q4 2020 | $924,000 | +18.6% | 13,557 | -3.5% | 0.13% | -33.2% |
| Q3 2020 | $779,000 | -25.5% | 14,045 | -29.4% | 0.19% | -40.8% |
| Q2 2020 | $1,046,000 | +42.3% | 19,886 | +14.0% | 0.32% | -38.4% |
| Q1 2020 | $735,000 | -33.4% | 17,439 | -4.9% | 0.52% | -16.8% |
| Q4 2019 | $1,103,000 | +5.4% | 18,340 | -0.8% | 0.63% | +56.5% |
| Q3 2019 | $1,046,000 | +7.1% | 18,494 | +8.1% | 0.40% | +2.6% |
| Q2 2019 | $977,000 | +315.7% | 17,113 | +303.4% | 0.39% | +207.1% |
| Q1 2019 | $235,000 | – | 4,242 | – | 0.13% | – |
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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% |