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 | $671,539 | -10.3% | 9,922 | -5.9% | 0.19% | -12.8% |
| Q2 2023 | $749,013 | +4.8% | 10,545 | +0.1% | 0.22% | +6.3% |
| Q1 2023 | $714,671 | +104384.1% | 10,533 | +1.0% | 0.21% | -6.8% |
| Q4 2022 | $684 | -99.9% | 10,428 | +0.3% | 0.22% | +0.9% |
| Q3 2022 | $629,000 | -4.3% | 10,393 | -0.7% | 0.22% | +3.3% |
| Q2 2022 | $657,000 | -17.6% | 10,470 | -0.3% | 0.21% | -4.1% |
| Q1 2022 | $797,000 | -3.4% | 10,501 | +2.4% | 0.22% | -4.3% |
| Q4 2021 | $825,000 | +1.0% | 10,258 | -3.7% | 0.23% | -7.2% |
| Q3 2021 | $817,000 | -0.5% | 10,654 | +1.5% | 0.25% | -0.4% |
| Q2 2021 | $821,000 | +2.4% | 10,494 | -2.7% | 0.25% | -3.5% |
| Q1 2021 | $802,000 | +4.0% | 10,780 | -4.7% | 0.26% | -4.1% |
| Q4 2020 | $771,000 | +15.9% | 11,308 | -5.6% | 0.27% | +0.7% |
| Q3 2020 | $665,000 | +3.1% | 11,981 | -2.3% | 0.27% | +33.3% |
| Q2 2020 | $645,000 | +17.9% | 12,264 | -5.5% | 0.20% | -16.9% |
| Q1 2020 | $547,000 | -27.1% | 12,981 | +4.1% | 0.24% | -20.1% |
| Q4 2019 | $750,000 | +15.9% | 12,473 | +7.3% | 0.30% | -17.9% |
| Q3 2019 | $647,000 | +22.3% | 11,622 | +25.4% | 0.37% | +16.0% |
| Q2 2019 | $529,000 | +10.7% | 9,268 | +7.3% | 0.32% | -2.8% |
| Q1 2019 | $478,000 | +32.8% | 8,641 | +14.9% | 0.33% | +3.2% |
| Q4 2018 | $360,000 | – | 7,519 | – | 0.32% | – |
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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% |