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 | $259,756 | -18.5% | 3,838 | -14.5% | 0.10% | -13.3% |
| Q2 2023 | $318,854 | -5.2% | 4,489 | -9.4% | 0.12% | -10.4% |
| Q1 2023 | $336,332 | -2.2% | 4,957 | -5.4% | 0.13% | -11.3% |
| Q4 2022 | $343,928 | +6.8% | 5,242 | -1.5% | 0.15% | 0.0% |
| Q3 2022 | $322,000 | -3.6% | 5,321 | 0.0% | 0.15% | +0.7% |
| Q2 2022 | $334,000 | -17.3% | 5,321 | 0.0% | 0.15% | -5.1% |
| Q1 2022 | $404,000 | -5.6% | 5,321 | 0.0% | 0.16% | -3.7% |
| Q4 2021 | $428,000 | +4.9% | 5,321 | 0.0% | 0.16% | -3.5% |
| Q3 2021 | $408,000 | +15.9% | 5,321 | +18.3% | 0.17% | +14.1% |
| Q2 2021 | $352,000 | -11.6% | 4,498 | -15.8% | 0.15% | -19.0% |
| Q1 2021 | $398,000 | +9.3% | 5,343 | 0.0% | 0.18% | -1.6% |
| Q4 2020 | $364,000 | -15.2% | 5,343 | -30.9% | 0.19% | -30.0% |
| Q3 2020 | $429,000 | -75.7% | 7,729 | -77.0% | 0.27% | -78.8% |
| Q2 2020 | $1,766,000 | +10.9% | 33,555 | -11.2% | 1.26% | -16.1% |
| Q1 2020 | $1,593,000 | -33.8% | 37,794 | -5.5% | 1.50% | -15.3% |
| Q4 2019 | $2,405,000 | – | 39,984 | – | 1.77% | – |
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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% |