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 | $574,331 | -7.8% | 8,486 | -3.2% | 0.14% | -8.0% |
| Q2 2023 | $622,960 | +5.5% | 8,770 | -1.0% | 0.15% | -3.8% |
| Q1 2023 | $590,498 | -6.7% | 8,858 | -8.1% | 0.16% | -6.6% |
| Q4 2022 | $632,568 | +7.6% | 9,641 | -0.7% | 0.17% | -4.6% |
| Q3 2022 | $588,000 | -23.2% | 9,711 | -12.2% | 0.18% | -10.3% |
| Q2 2022 | $766,000 | -3.4% | 11,065 | +5.9% | 0.20% | +2.6% |
| Q1 2022 | $793,000 | -1.5% | 10,447 | +4.3% | 0.19% | -17.4% |
| Q4 2021 | $805,000 | +5.4% | 10,012 | +0.5% | 0.23% | -8.0% |
| Q3 2021 | $764,000 | +29.9% | 9,967 | +32.6% | 0.25% | +27.6% |
| Q2 2021 | $588,000 | +5.0% | 7,518 | -0.0% | 0.20% | -8.4% |
| Q1 2021 | $560,000 | +8.9% | 7,520 | -0.3% | 0.21% | -21.6% |
| Q4 2020 | $514,000 | +25.7% | 7,541 | +2.2% | 0.27% | +7.5% |
| Q3 2020 | $409,000 | +1.0% | 7,377 | -4.1% | 0.25% | -13.0% |
| Q2 2020 | $405,000 | +27.4% | 7,693 | +1.9% | 0.29% | +1.4% |
| Q1 2020 | $318,000 | -23.0% | 7,549 | +12.2% | 0.29% | +7.5% |
| Q4 2019 | $413,000 | +11.6% | 6,731 | +2.8% | 0.27% | +6.8% |
| Q3 2019 | $370,000 | +6.6% | 6,545 | +7.7% | 0.25% | +12.6% |
| Q2 2019 | $347,000 | +40.5% | 6,078 | +35.7% | 0.22% | +36.8% |
| Q1 2019 | $247,000 | +10.3% | 4,480 | -4.2% | 0.16% | -14.7% |
| Q4 2018 | $224,000 | +522.2% | 4,678 | +610.9% | 0.19% | +664.0% |
| Q2 2018 | $36,000 | – | 658 | – | 0.02% | – |
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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% |