SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 684 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $964 | -3.9% | 14,241 | +0.8% | 0.15% | +0.7% |
| Q2 2023 | $1,003 | -0.6% | 14,123 | -5.0% | 0.15% | -4.4% |
| Q1 2023 | $1,009 | +3.7% | 14,870 | +0.3% | 0.16% | -1.9% |
| Q4 2022 | $973 | -99.9% | 14,824 | -10.8% | 0.16% | -14.8% |
| Q3 2022 | $1,006,000 | -1.8% | 16,625 | +1.8% | 0.19% | +2.7% |
| Q2 2022 | $1,024,000 | -17.1% | 16,326 | +0.3% | 0.18% | -16.4% |
| Q1 2022 | $1,235,000 | -5.2% | 16,276 | +0.5% | 0.22% | -11.6% |
| Q4 2021 | $1,303,000 | +2.7% | 16,196 | -2.1% | 0.25% | -6.4% |
| Q3 2021 | $1,269,000 | -1.2% | 16,550 | +0.9% | 0.27% | -4.0% |
| Q2 2021 | $1,284,000 | +5.3% | 16,405 | +0.2% | 0.28% | -3.8% |
| Q1 2021 | $1,219,000 | +8.5% | 16,379 | -0.6% | 0.29% | +4.7% |
| Q4 2020 | $1,124,000 | +22.3% | 16,479 | -0.5% | 0.28% | +12.7% |
| Q3 2020 | $919,000 | +2.1% | 16,559 | -3.2% | 0.24% | -5.8% |
| Q2 2020 | $900,000 | +14.6% | 17,104 | -8.1% | 0.26% | +5.3% |
| Q1 2020 | $785,000 | -29.4% | 18,609 | +0.6% | 0.25% | -12.1% |
| Q4 2019 | $1,112,000 | +6.5% | 18,494 | +0.2% | 0.28% | +4.1% |
| Q3 2019 | $1,044,000 | -8.4% | 18,466 | -7.5% | 0.27% | -11.2% |
| Q2 2019 | $1,140,000 | +2.4% | 19,970 | -0.7% | 0.30% | +11.8% |
| Q1 2019 | $1,113,000 | +24.4% | 20,101 | +7.7% | 0.27% | +8.4% |
| Q4 2018 | $895,000 | +199.3% | 18,671 | +261.1% | 0.25% | +187.4% |
| Q3 2018 | $299,000 | -8.0% | 5,171 | -12.7% | 0.09% | -28.1% |
| Q2 2018 | $325,000 | +4.8% | 5,921 | +1.0% | 0.12% | -9.7% |
| Q1 2018 | $310,000 | – | 5,861 | – | 0.13% | – |
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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% |