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 | $1,313,036 | -1.7% | 19,644 | +3.1% | 0.17% | +1.8% |
| Q2 2023 | $1,335,311 | +1.7% | 19,046 | -1.6% | 0.17% | -5.0% |
| Q1 2023 | $1,313,440 | +2.2% | 19,358 | -1.2% | 0.18% | +0.6% |
| Q4 2022 | $1,285,563 | -3.7% | 19,594 | -11.1% | 0.18% | -12.3% |
| Q3 2022 | $1,335,000 | -32.5% | 22,048 | -30.0% | 0.20% | -33.4% |
| Q2 2022 | $1,977,000 | +63.4% | 31,515 | +97.6% | 0.30% | +84.8% |
| Q1 2022 | $1,210,000 | -5.2% | 15,950 | +0.5% | 0.16% | -6.8% |
| Q4 2021 | $1,276,000 | +5.8% | 15,865 | +0.8% | 0.18% | -3.8% |
| Q3 2021 | $1,206,000 | -2.8% | 15,732 | -0.8% | 0.18% | -1.6% |
| Q2 2021 | $1,241,000 | +0.9% | 15,860 | -4.0% | 0.19% | -6.0% |
| Q1 2021 | $1,230,000 | +32.4% | 16,524 | +21.2% | 0.20% | +15.0% |
| Q4 2020 | $929,000 | +1.0% | 13,629 | -17.8% | 0.17% | -9.4% |
| Q3 2020 | $920,000 | +6.0% | 16,578 | +0.5% | 0.19% | -0.5% |
| Q2 2020 | $868,000 | +21.9% | 16,490 | -2.3% | 0.19% | +2.1% |
| Q1 2020 | $712,000 | -32.1% | 16,886 | -3.2% | 0.19% | -13.8% |
| Q4 2019 | $1,049,000 | +7.2% | 17,441 | +0.7% | 0.22% | +0.5% |
| Q3 2019 | $979,000 | -0.1% | 17,316 | +0.9% | 0.22% | -1.4% |
| Q2 2019 | $980,000 | +8.8% | 17,160 | +5.5% | 0.22% | +2.8% |
| Q1 2019 | $901,000 | +21.4% | 16,269 | +5.0% | 0.21% | +5.9% |
| Q4 2018 | $742,000 | +83.7% | 15,488 | +121.7% | 0.20% | +119.6% |
| Q3 2018 | $404,000 | +7.2% | 6,985 | +1.6% | 0.09% | -3.2% |
| Q2 2018 | $377,000 | +41.7% | 6,872 | +29.3% | 0.10% | +25.0% |
| Q3 2017 | $266,000 | – | 5,315 | – | 0.08% | – |
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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% |