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 | $3,599,624 | +8.1% | 53,186 | +13.5% | 0.07% | +15.5% |
| Q2 2023 | $3,328,939 | +22.7% | 46,867 | +17.2% | 0.06% | +5.5% |
| Q1 2023 | $2,713,046 | +15.9% | 39,986 | +12.1% | 0.06% | +7.8% |
| Q4 2022 | $2,341,148 | +74.1% | 35,683 | +60.6% | 0.05% | +64.5% |
| Q3 2022 | $1,345,000 | -26.3% | 22,221 | -23.6% | 0.03% | -22.5% |
| Q2 2022 | $1,825,000 | -19.5% | 29,093 | -2.6% | 0.04% | 0.0% |
| Q1 2022 | $2,267,000 | +17.2% | 29,880 | +24.2% | 0.04% | +21.2% |
| Q4 2021 | $1,935,000 | +6.1% | 24,057 | +1.1% | 0.03% | -2.9% |
| Q3 2021 | $1,824,000 | -3.6% | 23,794 | -1.6% | 0.03% | 0.0% |
| Q2 2021 | $1,893,000 | +34.9% | 24,186 | +28.3% | 0.03% | +25.9% |
| Q1 2021 | $1,403,000 | +11.0% | 18,854 | +1.7% | 0.03% | +3.8% |
| Q4 2020 | $1,264,000 | +15.1% | 18,535 | -6.4% | 0.03% | 0.0% |
| Q3 2020 | $1,098,000 | +10.1% | 19,795 | +4.4% | 0.03% | +4.0% |
| Q2 2020 | $997,000 | +50.2% | 18,955 | +20.4% | 0.02% | +25.0% |
| Q1 2020 | $664,000 | -26.9% | 15,743 | +4.2% | 0.02% | 0.0% |
| Q4 2019 | $908,000 | +33.5% | 15,103 | +25.5% | 0.02% | +25.0% |
| Q3 2019 | $680,000 | +52.8% | 12,031 | +54.3% | 0.02% | +60.0% |
| Q2 2019 | $445,000 | +19.3% | 7,799 | +15.8% | 0.01% | +25.0% |
| Q1 2019 | $373,000 | +68.0% | 6,737 | +45.4% | 0.01% | +33.3% |
| Q4 2018 | $222,000 | – | 4,632 | – | 0.01% | – |
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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% |