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 | $1,210,015 | +1.9% | 17,878 | +7.0% | 0.32% | +12.1% |
| Q2 2023 | $1,187,169 | +4.9% | 16,714 | +0.2% | 0.28% | -3.1% |
| Q1 2023 | $1,131,849 | +5.7% | 16,682 | +2.2% | 0.29% | -3.6% |
| Q4 2022 | $1,071,189 | +12.7% | 16,327 | +4.0% | 0.30% | -1.0% |
| Q3 2022 | $950,475 | -3.5% | 15,703 | +0.0% | 0.30% | -1.0% |
| Q2 2022 | $985,000 | -19.5% | 15,699 | -2.6% | 0.31% | -2.8% |
| Q1 2022 | $1,223,000 | +34.4% | 16,120 | +42.5% | 0.32% | +36.1% |
| Q4 2021 | $910,000 | +7.8% | 11,316 | +2.7% | 0.23% | -7.9% |
| Q3 2021 | $844,000 | +2.8% | 11,014 | +5.0% | 0.25% | +6.8% |
| Q2 2021 | $821,000 | +298.5% | 10,492 | +279.9% | 0.24% | +233.8% |
| Q1 2021 | $206,000 | +2.5% | 2,762 | -17.5% | 0.07% | -16.5% |
| Q4 2019 | $201,000 | -7.8% | 3,348 | -13.1% | 0.08% | -11.5% |
| Q3 2019 | $218,000 | – | 3,851 | – | 0.10% | – |
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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% |