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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $204,434 | -20.8% | 2,878 | -30.1% | 0.05% | -24.2% |
| Q2 2022 | $258,000 | +10.3% | 4,118 | +33.4% | 0.06% | +19.2% |
| Q1 2022 | $234,000 | +3.1% | 3,086 | +4.1% | 0.05% | -3.7% |
| Q3 2021 | $227,000 | -0.4% | 2,965 | +1.7% | 0.05% | -3.6% |
| Q2 2021 | $228,000 | -71.2% | 2,916 | -72.5% | 0.06% | -72.3% |
| Q1 2021 | $791,000 | +5.9% | 10,621 | -3.0% | 0.20% | -4.3% |
| Q4 2020 | $747,000 | +17.3% | 10,955 | -4.5% | 0.21% | +1.0% |
| Q3 2020 | $637,000 | -36.5% | 11,475 | -39.8% | 0.21% | -41.0% |
| Q2 2020 | $1,003,000 | +3.6% | 19,056 | -17.0% | 0.35% | -15.5% |
| Q1 2020 | $968,000 | -17.5% | 22,958 | +17.6% | 0.42% | +9.4% |
| Q4 2019 | $1,174,000 | +14.0% | 19,519 | +7.1% | 0.38% | +4.9% |
| Q3 2019 | $1,030,000 | +3.6% | 18,220 | +4.7% | 0.36% | +0.6% |
| Q2 2019 | $994,000 | +20.6% | 17,406 | +17.0% | 0.36% | +17.9% |
| Q1 2019 | $824,000 | +20.3% | 14,873 | +4.1% | 0.31% | +7.7% |
| Q4 2018 | $685,000 | – | 14,291 | – | 0.29% | – |
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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% |