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 | $696,495 | -13.8% | 10,291 | -9.6% | 0.32% | -10.0% |
| Q2 2023 | $808,393 | +15.8% | 11,381 | +10.6% | 0.36% | +4.0% |
| Q1 2023 | $698,245 | +2.7% | 10,291 | -0.7% | 0.35% | -5.7% |
| Q4 2022 | $680,113 | +6.4% | 10,366 | -1.8% | 0.37% | +1.7% |
| Q3 2022 | $639,000 | -12.9% | 10,559 | -9.7% | 0.36% | -9.5% |
| Q2 2022 | $734,000 | -17.2% | 11,699 | +0.0% | 0.40% | +3.6% |
| Q1 2022 | $887,000 | -5.7% | 11,697 | 0.0% | 0.38% | -0.3% |
| Q4 2021 | $941,000 | +6.7% | 11,697 | +1.6% | 0.39% | -4.7% |
| Q3 2021 | $882,000 | +0.2% | 11,511 | +2.4% | 0.40% | -1.2% |
| Q2 2021 | $880,000 | +4.3% | 11,246 | -0.9% | 0.41% | -4.2% |
| Q1 2021 | $844,000 | +10.3% | 11,344 | +1.1% | 0.43% | +2.1% |
| Q4 2020 | $765,000 | +22.8% | 11,226 | 0.0% | 0.42% | +7.4% |
| Q3 2020 | $623,000 | 0.0% | 11,226 | -5.2% | 0.39% | -8.5% |
| Q2 2020 | $623,000 | +26.9% | 11,845 | +1.8% | 0.43% | +5.2% |
| Q1 2020 | $491,000 | -26.1% | 11,641 | +5.5% | 0.40% | -7.3% |
| Q4 2019 | $664,000 | +8.3% | 11,035 | +1.8% | 0.44% | -2.0% |
| Q3 2019 | $613,000 | +6.6% | 10,835 | +7.5% | 0.45% | +0.2% |
| Q2 2019 | $575,000 | +12.3% | 10,075 | +9.0% | 0.44% | +5.5% |
| Q1 2019 | $512,000 | +20.5% | 9,239 | +4.1% | 0.42% | +5.2% |
| Q4 2018 | $425,000 | -17.8% | 8,872 | -0.7% | 0.40% | -7.4% |
| Q3 2018 | $517,000 | +7.0% | 8,932 | +1.5% | 0.43% | -4.2% |
| Q2 2018 | $483,000 | +5.0% | 8,797 | +2.0% | 0.45% | +3.2% |
| Q1 2018 | $460,000 | +7.7% | 8,622 | +7.5% | 0.44% | +2.6% |
| Q4 2017 | $427,000 | – | 8,023 | – | 0.43% | – |
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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% |