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 | $1,250,726 | -4.7% | 18,480 | 0.0% | 0.26% | -3.0% |
| Q2 2023 | $1,312,634 | +4.7% | 18,480 | 0.0% | 0.26% | +1.2% |
| Q1 2023 | $1,253,868 | +3.4% | 18,480 | 0.0% | 0.26% | -2.3% |
| Q4 2022 | $1,212,473 | +4.7% | 18,480 | -3.4% | 0.27% | -3.3% |
| Q3 2022 | $1,158,000 | -3.5% | 19,135 | 0.0% | 0.28% | +0.4% |
| Q2 2022 | $1,200,000 | -17.1% | 19,135 | +0.3% | 0.27% | -8.7% |
| Q1 2022 | $1,447,000 | -5.5% | 19,079 | +0.1% | 0.30% | -2.3% |
| Q4 2021 | $1,532,000 | +4.9% | 19,053 | 0.0% | 0.31% | -4.4% |
| Q3 2021 | $1,461,000 | -2.1% | 19,053 | -0.1% | 0.32% | -5.0% |
| Q2 2021 | $1,493,000 | +5.2% | 19,070 | 0.0% | 0.34% | -0.6% |
| Q1 2021 | $1,419,000 | +9.0% | 19,070 | -0.1% | 0.34% | +2.4% |
| Q4 2020 | $1,302,000 | +21.7% | 19,097 | -1.0% | 0.33% | +5.4% |
| Q3 2020 | $1,070,000 | +5.5% | 19,285 | 0.0% | 0.32% | -1.6% |
| Q2 2020 | $1,014,000 | +26.0% | 19,285 | +0.9% | 0.32% | +7.0% |
| Q1 2020 | $805,000 | -28.0% | 19,117 | +2.8% | 0.30% | -19.4% |
| Q4 2019 | $1,118,000 | +7.7% | 18,601 | +1.3% | 0.37% | +0.8% |
| Q3 2019 | $1,038,000 | -1.6% | 18,359 | -0.7% | 0.37% | -5.9% |
| Q2 2019 | $1,055,000 | +1.6% | 18,497 | -1.4% | 0.39% | -1.8% |
| Q1 2019 | $1,038,000 | +15.6% | 18,754 | +0.1% | 0.40% | +6.1% |
| Q4 2018 | $898,000 | -16.3% | 18,736 | +1.0% | 0.38% | -11.8% |
| Q3 2018 | $1,073,000 | +5.5% | 18,555 | +0.1% | 0.42% | 0.0% |
| Q2 2018 | $1,017,000 | +3.8% | 18,534 | 0.0% | 0.42% | +1.9% |
| Q1 2018 | $980,000 | -0.7% | 18,534 | 0.0% | 0.42% | 0.0% |
| Q4 2017 | $987,000 | +5.6% | 18,534 | -0.7% | 0.42% | -1.2% |
| Q3 2017 | $935,000 | +4.6% | 18,667 | +0.5% | 0.42% | +0.5% |
| Q2 2017 | $894,000 | +1.7% | 18,568 | 0.0% | 0.42% | -1.2% |
| Q1 2017 | $879,000 | +3.2% | 18,568 | -1.6% | 0.42% | -3.0% |
| Q4 2016 | $852,000 | +3.8% | 18,870 | 0.0% | 0.44% | -2.0% |
| Q3 2016 | $821,000 | +3.5% | 18,870 | 0.0% | 0.45% | -0.2% |
| Q2 2016 | $793,000 | +3.5% | 18,870 | 0.0% | 0.45% | -0.2% |
| Q1 2016 | $766,000 | +1.3% | 18,870 | 0.0% | 0.45% | -2.2% |
| Q4 2015 | $756,000 | +2.3% | 18,870 | -0.7% | 0.46% | -3.2% |
| Q3 2015 | $739,000 | -8.8% | 18,995 | 0.0% | 0.47% | -5.8% |
| Q2 2015 | $810,000 | -1.2% | 18,995 | 0.0% | 0.50% | -2.3% |
| Q1 2015 | $820,000 | +6.1% | 18,995 | 0.0% | 0.52% | +8.4% |
| Q4 2014 | $773,000 | +1.3% | 18,995 | -3.7% | 0.48% | -9.5% |
| Q3 2014 | $763,000 | -3.9% | 19,727 | 0.0% | 0.52% | -5.4% |
| Q2 2014 | $794,000 | +4.2% | 19,727 | 0.0% | 0.56% | -1.9% |
| Q1 2014 | $762,000 | +0.1% | 19,727 | -3.0% | 0.57% | -4.2% |
| Q4 2013 | $761,000 | – | 20,337 | – | 0.59% | – |
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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% |