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 | $561,688 | -4.7% | 8,299 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $589,292 | -3.9% | 8,296 | -8.2% | 0.01% | -10.0% |
| Q1 2023 | $613,032 | +11.5% | 9,035 | +7.8% | 0.01% | +11.1% |
| Q4 2022 | $549,826 | +20.0% | 8,380 | +10.7% | 0.01% | 0.0% |
| Q3 2022 | $458,000 | -2.3% | 7,573 | +1.3% | 0.01% | 0.0% |
| Q2 2022 | $469,000 | -19.4% | 7,475 | -2.6% | 0.01% | 0.0% |
| Q1 2022 | $582,000 | -4.4% | 7,674 | +1.4% | 0.01% | 0.0% |
| Q4 2021 | $609,000 | +4.6% | 7,570 | -0.3% | 0.01% | -10.0% |
| Q3 2021 | $582,000 | -2.7% | 7,590 | -0.6% | 0.01% | 0.0% |
| Q2 2021 | $598,000 | -100.0% | 7,634 | -56.2% | 0.01% | -9.1% |
| Q1 2021 | $1,298,588,000 | +247722.1% | 17,448 | +127.0% | 0.01% | 0.0% |
| Q4 2020 | $524,000 | +103.1% | 7,686 | +65.2% | 0.01% | +57.1% |
| Q3 2020 | $258,000 | +4.0% | 4,652 | -1.1% | 0.01% | 0.0% |
| Q2 2020 | $248,000 | +22.8% | 4,704 | -2.1% | 0.01% | 0.0% |
| Q1 2020 | $202,000 | -90.7% | 4,804 | -86.7% | 0.01% | -89.1% |
| Q4 2019 | $2,180,000 | +14.7% | 36,251 | +7.8% | 0.06% | 0.0% |
| Q3 2019 | $1,901,000 | +3.4% | 33,638 | +4.4% | 0.06% | -5.9% |
| Q2 2019 | $1,839,000 | +4.8% | 32,220 | +1.6% | 0.07% | -8.1% |
| Q1 2019 | $1,755,000 | +8.6% | 31,699 | -6.0% | 0.07% | -6.3% |
| Q4 2018 | $1,616,000 | +21.5% | 33,727 | +46.7% | 0.08% | +25.4% |
| Q3 2018 | $1,330,000 | -9.6% | 22,998 | -14.2% | 0.06% | -28.4% |
| Q2 2018 | $1,472,000 | -2.2% | 26,817 | -5.8% | 0.09% | -14.6% |
| Q1 2018 | $1,505,000 | -64.4% | 28,460 | -64.1% | 0.10% | -68.1% |
| Q4 2017 | $4,222,000 | +7.0% | 79,261 | +0.7% | 0.32% | -19.7% |
| Q3 2017 | $3,944,000 | +5.7% | 78,713 | +1.6% | 0.40% | -4.1% |
| Q2 2017 | $3,732,000 | +11.8% | 77,505 | +9.9% | 0.42% | -17.0% |
| Q1 2017 | $3,338,000 | +28.3% | 70,538 | +22.4% | 0.50% | -57.5% |
| Q4 2016 | $2,601,000 | – | 57,611 | – | 1.19% | – |
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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% |