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 | $1,254,566 | -20.1% | 18,537 | -16.1% | 0.62% | -25.5% |
| Q2 2023 | $1,569,991 | -13.1% | 22,103 | -17.0% | 0.83% | -20.4% |
| Q1 2023 | $1,806,311 | +4.8% | 26,622 | +1.3% | 1.04% | -0.6% |
| Q4 2022 | $1,724,378 | -18.4% | 26,282 | -24.7% | 1.05% | -34.8% |
| Q3 2022 | $2,112,000 | -71.5% | 34,890 | -70.5% | 1.61% | -72.5% |
| Q2 2022 | $7,417,000 | -19.7% | 118,233 | -2.9% | 5.84% | -20.2% |
| Q1 2022 | $9,239,000 | -1.5% | 121,792 | +4.5% | 7.32% | -13.4% |
| Q4 2021 | $9,375,000 | – | 116,565 | – | 8.45% | – |
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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% |