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 2021 | $12,111,000 | +4.1% | 157,980 | +6.3% | 5.89% | -2.6% |
| Q2 2021 | $11,630,000 | -2.0% | 148,590 | -6.8% | 6.05% | +5.8% |
| Q1 2021 | $11,872,000 | +13.2% | 159,510 | +3.7% | 5.72% | +4.7% |
| Q4 2020 | $10,489,000 | +19.2% | 153,850 | -3.0% | 5.46% | +7.8% |
| Q3 2020 | $8,802,000 | -3.8% | 158,650 | -8.8% | 5.07% | -6.2% |
| Q2 2020 | $9,152,000 | -9.2% | 173,930 | -27.2% | 5.40% | -24.9% |
| Q1 2020 | $10,075,000 | +0.5% | 238,970 | +43.3% | 7.20% | +17.7% |
| Q4 2019 | $10,028,000 | +34.8% | 166,715 | +26.7% | 6.11% | +25.8% |
| Q3 2019 | $7,437,000 | +1.6% | 131,535 | +2.6% | 4.86% | +0.6% |
| Q2 2019 | $7,320,000 | +1.3% | 128,220 | -1.8% | 4.83% | +10.4% |
| Q1 2019 | $7,229,000 | +6.3% | 130,510 | -8.0% | 4.38% | +1.1% |
| Q4 2018 | $6,802,000 | -34.7% | 141,915 | -21.3% | 4.33% | -24.7% |
| Q3 2018 | $10,424,000 | -0.3% | 180,220 | -5.4% | 5.75% | -0.2% |
| Q2 2018 | $10,457,000 | +1.8% | 190,515 | -1.9% | 5.77% | -8.7% |
| Q1 2018 | $10,269,000 | +29.7% | 194,195 | +30.7% | 6.32% | +12.6% |
| Q4 2017 | $7,916,000 | – | 148,600 | – | 5.61% | – |
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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% |