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 | $10,748,965 | +3.7% | 158,820 | +8.8% | 0.14% | +7.0% |
| Q2 2023 | $10,368,628 | +9.5% | 145,975 | +4.6% | 0.13% | +2.4% |
| Q1 2023 | $9,471,462 | -3.2% | 139,594 | -6.4% | 0.13% | -6.0% |
| Q4 2022 | $9,783,219 | +11.4% | 149,112 | +2.8% | 0.13% | +3.1% |
| Q3 2022 | $8,780,000 | +1.0% | 145,059 | +4.7% | 0.13% | +5.7% |
| Q2 2022 | $8,691,000 | -18.5% | 138,552 | -1.5% | 0.12% | -6.8% |
| Q1 2022 | $10,669,000 | +3.4% | 140,644 | +9.8% | 0.13% | +4.8% |
| Q4 2021 | $10,316,000 | +10.8% | 128,105 | +5.5% | 0.13% | +0.8% |
| Q3 2021 | $9,310,000 | +2.1% | 121,449 | +4.2% | 0.12% | -0.8% |
| Q2 2021 | $9,122,000 | +15.8% | 116,547 | +10.1% | 0.13% | +6.8% |
| Q1 2021 | $7,876,000 | +26.6% | 105,823 | +16.0% | 0.12% | +13.5% |
| Q4 2020 | $6,223,000 | +25.6% | 91,198 | +2.1% | 0.10% | +13.0% |
| Q3 2020 | $4,953,000 | +8.0% | 89,281 | +2.5% | 0.09% | -1.1% |
| Q2 2020 | $4,585,000 | +50.1% | 87,130 | +20.2% | 0.09% | +36.8% |
| Q1 2020 | $3,055,000 | -58.6% | 72,462 | -40.9% | 0.07% | -51.1% |
| Q4 2019 | $7,372,000 | +8.8% | 122,554 | +2.2% | 0.14% | +3.0% |
| Q3 2019 | $6,777,000 | -1.6% | 119,862 | -0.6% | 0.14% | -5.6% |
| Q2 2019 | $6,890,000 | +2.9% | 120,627 | -0.4% | 0.14% | 0.0% |
| Q1 2019 | $6,693,000 | +32.9% | 121,080 | +14.8% | 0.14% | +16.3% |
| Q4 2018 | $5,037,000 | +86.8% | 105,515 | +126.4% | 0.12% | +105.0% |
| Q3 2018 | $2,696,000 | +42.6% | 46,607 | +35.2% | 0.06% | +30.4% |
| Q2 2018 | $1,891,000 | +63.7% | 34,474 | +57.7% | 0.05% | +53.3% |
| Q1 2018 | $1,155,000 | +16.7% | 21,855 | +17.6% | 0.03% | +20.0% |
| Q4 2017 | $990,000 | +33.2% | 18,589 | +25.2% | 0.02% | +25.0% |
| Q3 2017 | $743,000 | +41.5% | 14,842 | +36.0% | 0.02% | +33.3% |
| Q2 2017 | $525,000 | -3.0% | 10,915 | -4.5% | 0.02% | -6.2% |
| Q1 2017 | $541,000 | +46.6% | 11,433 | +39.9% | 0.02% | +45.5% |
| Q4 2016 | $369,000 | +28.1% | 8,172 | +23.3% | 0.01% | +22.2% |
| Q3 2016 | $288,000 | +12.1% | 6,628 | +8.0% | 0.01% | +12.5% |
| Q2 2016 | $257,000 | +15.2% | 6,136 | +11.4% | 0.01% | 0.0% |
| Q1 2016 | $223,000 | – | 5,509 | – | 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% |