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 | $1,112,513 | -4.7% | 16,438 | 0.0% | 0.71% | +0.9% |
| Q2 2023 | $1,167,566 | +5.5% | 16,438 | +0.0% | 0.70% | -0.1% |
| Q1 2023 | $1,106,239 | +2.6% | 16,437 | 0.0% | 0.70% | -9.1% |
| Q4 2022 | $1,078,448 | +8.4% | 16,437 | 0.0% | 0.78% | -0.5% |
| Q3 2022 | $995,000 | +5.3% | 16,437 | +9.1% | 0.78% | +12.2% |
| Q2 2022 | $945,000 | -17.3% | 15,063 | 0.0% | 0.70% | -9.6% |
| Q1 2022 | $1,143,000 | -5.7% | 15,063 | 0.0% | 0.77% | -1.8% |
| Q4 2021 | $1,212,000 | +4.9% | 15,063 | 0.0% | 0.78% | -3.6% |
| Q3 2021 | $1,155,000 | -2.0% | 15,063 | 0.0% | 0.81% | +0.2% |
| Q2 2021 | $1,179,000 | +5.2% | 15,063 | 0.0% | 0.81% | -2.6% |
| Q1 2021 | $1,121,000 | +9.2% | 15,063 | 0.0% | 0.83% | +6.8% |
| Q4 2020 | $1,027,000 | +22.8% | 15,063 | 0.0% | 0.78% | +18.0% |
| Q3 2020 | $836,000 | +5.4% | 15,063 | 0.0% | 0.66% | -2.4% |
| Q2 2020 | $793,000 | +24.9% | 15,063 | 0.0% | 0.68% | +6.3% |
| Q1 2020 | $635,000 | -34.6% | 15,063 | -6.7% | 0.64% | -24.1% |
| Q4 2019 | $971,000 | – | 16,142 | – | 0.84% | – |
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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% |