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 | $12,360,140 | -4.5% | 182,626 | +0.2% | 1.35% | -3.4% |
| Q2 2023 | $12,947,361 | +2.7% | 182,280 | -1.9% | 1.39% | -3.2% |
| Q1 2023 | $12,608,959 | +10.3% | 185,836 | +6.7% | 1.44% | +2.5% |
| Q4 2022 | $11,427,237 | +5.1% | 174,169 | -3.0% | 1.40% | -5.5% |
| Q3 2022 | $10,868,000 | -2.9% | 179,549 | +0.7% | 1.48% | +0.1% |
| Q2 2022 | $11,190,000 | -7.9% | 178,376 | +11.4% | 1.48% | -0.9% |
| Q1 2022 | $12,146,000 | -3.3% | 160,110 | +2.6% | 1.50% | -2.9% |
| Q4 2021 | $12,555,000 | -7.1% | 156,100 | -11.5% | 1.54% | -12.2% |
| Q3 2021 | $13,516,000 | +3.7% | 176,317 | +5.9% | 1.76% | +1.2% |
| Q2 2021 | $13,033,000 | +3.8% | 166,511 | -1.3% | 1.74% | -6.6% |
| Q1 2021 | $12,556,000 | +8.0% | 168,697 | -1.1% | 1.86% | -2.7% |
| Q4 2020 | $11,628,000 | +20.4% | 170,543 | -2.0% | 1.91% | +2.6% |
| Q3 2020 | $9,660,000 | +3.6% | 174,109 | -1.7% | 1.86% | -2.0% |
| Q2 2020 | $9,325,000 | -15.5% | 177,207 | -32.3% | 1.90% | -22.6% |
| Q1 2020 | $11,042,000 | +2958.7% | 261,896 | +4269.3% | 2.45% | +3734.4% |
| Q4 2019 | $361,000 | +7.4% | 5,994 | +0.9% | 0.06% | 0.0% |
| Q3 2019 | $336,000 | +50.7% | 5,939 | +52.2% | 0.06% | +45.5% |
| Q2 2019 | $223,000 | +3.2% | 3,903 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $216,000 | -0.5% | 3,903 | -13.8% | 0.04% | -8.3% |
| Q4 2018 | $217,000 | – | 4,527 | – | 0.05% | – |
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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% |