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 | $5,642,658 | +6.8% | 83,373 | +12.1% | 0.65% | +8.2% |
| Q2 2023 | $5,282,836 | +15.9% | 74,375 | +10.7% | 0.60% | +9.3% |
| Q1 2023 | $4,557,427 | -60.7% | 67,169 | -62.0% | 0.55% | -64.2% |
| Q4 2022 | $11,600,675 | +9.5% | 176,813 | +1.0% | 1.53% | -1.7% |
| Q3 2022 | $10,595,000 | +2.3% | 175,043 | +6.1% | 1.56% | +2.8% |
| Q2 2022 | $10,353,000 | -15.8% | 165,038 | +1.9% | 1.51% | -3.1% |
| Q1 2022 | $12,292,000 | +9.8% | 162,037 | +16.4% | 1.56% | +5.3% |
| Q4 2021 | $11,199,000 | +21.6% | 139,241 | +16.0% | 1.48% | -10.5% |
| Q3 2021 | $9,206,000 | +5.7% | 120,086 | +7.9% | 1.66% | +5.3% |
| Q2 2021 | $8,711,000 | +15.9% | 111,293 | +10.2% | 1.58% | -3.8% |
| Q1 2021 | $7,517,000 | +11.1% | 100,997 | +1.7% | 1.64% | +38.5% |
| Q4 2020 | $6,769,000 | – | 99,279 | – | 1.18% | – |
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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% |