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 | $27,140 | -11.2% | 401 | -6.7% | 0.00% | 0.0% |
| Q2 2023 | $30,558 | -28.2% | 430 | -31.4% | 0.00% | -40.0% |
| Q1 2023 | $42,542 | -11.5% | 627 | -14.5% | 0.01% | -16.7% |
| Q4 2022 | $48,092 | +26.6% | 733 | +16.9% | 0.01% | +20.0% |
| Q3 2022 | $38,000 | -2.6% | 627 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $39,000 | – | 627 | +31250.0% | 0.01% | – |
| Q1 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 2 | -94.1% | 0.00% | – |
| Q4 2018 | $2,000 | – | 34 | +1600.0% | 0.00% | – |
| Q3 2018 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| Q2 2016 | $126,000 | +3.3% | 3,000 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $122,000 | +1.7% | 3,000 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $120,000 | +2.6% | 3,000 | 0.0% | 0.03% | -3.4% |
| Q3 2015 | $117,000 | -8.6% | 3,000 | 0.0% | 0.03% | +3.6% |
| Q2 2015 | $128,000 | +7.6% | 3,000 | +9.1% | 0.03% | +3.7% |
| Q1 2015 | $119,000 | +6.2% | 2,750 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $112,000 | +5.7% | 2,750 | 0.0% | 0.03% | +8.0% |
| Q3 2014 | $106,000 | -4.5% | 2,750 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $111,000 | +184.6% | 2,750 | +175.0% | 0.02% | +150.0% |
| Q1 2014 | $39,000 | – | 1,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 771,194 | $60,361,000 | 23.86% |
| Filbrandt Wealth Management, LLC | 283,420 | $22,183,000 | 12.57% |
| MONEYWISE, INC. | 235,231 | $18,412,000 | 12.57% |
| Newton One Investments LLC | 189,112 | $14,802,000 | 11.75% |
| Legacy Wealth Management, Inc | 1,182,071 | $92,521,000 | 11.60% |
| Northeast Financial Group, Inc. | 200,327 | $15,679,628 | 10.24% |
| Harbor Group, Inc. | 196,498 | $15,380,000 | 10.12% |
| Opal Wealth Advisors, LLC | 135,321 | $10,592,000 | 9.86% |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 195,499 | $15,302,000 | 9.40% |
| Northern Capital Management, Inc. | 140,704 | $11,013,000 | 9.36% |