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 | $15,612,182 | -1.8% | 230,676 | +3.0% | 1.73% | +2.9% |
| Q2 2023 | $15,902,157 | +10.3% | 223,879 | +5.4% | 1.68% | +2.9% |
| Q1 2023 | $14,418,117 | +17.4% | 212,500 | +13.5% | 1.63% | +9.2% |
| Q4 2022 | $12,281,433 | +8.7% | 187,188 | +0.3% | 1.50% | -3.2% |
| Q3 2022 | $11,295,000 | +0.1% | 186,595 | +3.7% | 1.55% | +3.8% |
| Q2 2022 | $11,283,000 | -8.2% | 179,871 | +11.0% | 1.49% | +4.2% |
| Q1 2022 | $12,290,000 | -3.7% | 162,002 | +2.1% | 1.43% | +5.4% |
| Q4 2021 | $12,756,000 | +4.0% | 158,595 | -0.9% | 1.36% | -10.0% |
| Q3 2021 | $12,271,000 | -2.5% | 160,076 | -0.5% | 1.51% | -2.6% |
| Q2 2021 | $12,588,000 | +4.3% | 160,829 | -0.8% | 1.55% | -2.1% |
| Q1 2021 | $12,066,000 | +8.6% | 162,117 | -0.5% | 1.58% | +3.9% |
| Q4 2020 | $11,111,000 | +23.7% | 162,969 | +0.7% | 1.52% | +3.7% |
| Q3 2020 | $8,982,000 | +7.5% | 161,890 | +1.9% | 1.47% | -2.4% |
| Q2 2020 | $8,358,000 | +21.4% | 158,842 | -2.7% | 1.51% | +16.0% |
| Q1 2020 | $6,884,000 | -40.9% | 163,280 | -15.6% | 1.30% | -18.7% |
| Q4 2019 | $11,642,000 | +6.6% | 193,543 | +0.2% | 1.60% | -1.8% |
| Q3 2019 | $10,917,000 | -3.1% | 193,082 | -2.1% | 1.63% | -2.5% |
| Q2 2019 | $11,263,000 | +11.8% | 197,282 | +8.5% | 1.67% | +7.0% |
| Q1 2019 | $10,070,000 | +19.2% | 181,807 | +3.2% | 1.56% | +10.5% |
| Q4 2018 | $8,446,000 | -15.8% | 176,222 | +1.6% | 1.41% | -28.5% |
| Q3 2018 | $10,033,000 | +5.7% | 173,461 | +0.3% | 1.97% | -3.1% |
| Q2 2018 | $9,493,000 | +3.0% | 172,947 | -0.7% | 2.04% | +0.1% |
| Q1 2018 | $9,213,000 | +3.1% | 174,221 | +3.9% | 2.03% | +17.2% |
| Q4 2017 | $8,932,000 | +16.6% | 167,672 | +9.6% | 1.74% | +3.3% |
| Q3 2017 | $7,663,000 | +9.2% | 152,926 | +5.0% | 1.68% | +4.1% |
| Q2 2017 | $7,015,000 | +16.5% | 145,659 | +14.5% | 1.61% | +9.3% |
| Q1 2017 | $6,023,000 | +31.6% | 127,247 | +25.6% | 1.48% | +25.8% |
| Q4 2016 | $4,576,000 | +14.2% | 101,345 | +10.1% | 1.17% | +2.1% |
| Q3 2016 | $4,006,000 | +23.9% | 92,048 | +19.7% | 1.15% | +12.2% |
| Q2 2016 | $3,232,000 | +18.3% | 76,928 | +14.3% | 1.02% | +7.3% |
| Q1 2016 | $2,732,000 | +8.2% | 67,292 | +6.8% | 0.95% | +15.9% |
| Q4 2015 | $2,525,000 | +69.8% | 63,024 | +65.0% | 0.82% | +55.6% |
| Q3 2015 | $1,487,000 | +89.4% | 38,204 | +107.4% | 0.53% | +43.8% |
| Q2 2015 | $785,000 | +13.1% | 18,417 | +14.4% | 0.37% | +11.2% |
| Q1 2015 | $694,000 | +5.8% | 16,105 | -0.1% | 0.33% | +34.6% |
| Q4 2014 | $656,000 | +12.5% | 16,120 | +7.1% | 0.25% | -14.9% |
| Q3 2014 | $583,000 | +4.9% | 15,053 | +9.0% | 0.29% | +7.4% |
| Q2 2014 | $556,000 | +4.5% | 13,816 | +0.4% | 0.27% | -11.2% |
| Q1 2014 | $532,000 | +3.3% | 13,766 | 0.0% | 0.30% | +22.2% |
| Q4 2013 | $515,000 | – | 13,766 | – | 0.25% | – |
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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% |