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 | $9,848,659 | +2.8% | 145,518 | +7.9% | 0.61% | +8.1% |
| Q2 2023 | $9,579,887 | +9.1% | 134,871 | +4.2% | 0.57% | +4.8% |
| Q1 2023 | $8,779,858 | +3.9% | 129,401 | +0.4% | 0.54% | 0.0% |
| Q4 2022 | $8,452,405 | +14.8% | 128,828 | +5.9% | 0.54% | +4.0% |
| Q3 2022 | $7,365,000 | +1.2% | 121,678 | +4.8% | 0.52% | +9.5% |
| Q2 2022 | $7,280,000 | -7.4% | 116,057 | +11.9% | 0.48% | -4.0% |
| Q1 2022 | $7,866,000 | +19.8% | 103,695 | +27.0% | 0.50% | +24.0% |
| Q4 2021 | $6,565,000 | +28.4% | 81,627 | +22.4% | 0.40% | +17.0% |
| Q3 2021 | $5,114,000 | +4.9% | 66,709 | +7.1% | 0.34% | +4.0% |
| Q2 2021 | $4,876,000 | +15.4% | 62,294 | +9.7% | 0.33% | +5.1% |
| Q1 2021 | $4,225,000 | +20.5% | 56,760 | +10.4% | 0.31% | +15.9% |
| Q4 2020 | $3,505,000 | +47.5% | 51,404 | +20.1% | 0.27% | +17.9% |
| Q3 2020 | $2,376,000 | -55.3% | 42,818 | -57.6% | 0.23% | -53.2% |
| Q2 2020 | $5,314,000 | +92.6% | 100,984 | +54.3% | 0.49% | +70.4% |
| Q1 2020 | $2,759,000 | -18.6% | 65,437 | +16.1% | 0.29% | -0.3% |
| Q4 2019 | $3,391,000 | +7.1% | 56,382 | +0.7% | 0.29% | +5.5% |
| Q3 2019 | $3,165,000 | -20.4% | 55,975 | -19.7% | 0.27% | -17.0% |
| Q2 2019 | $3,978,000 | +6.7% | 69,680 | +3.5% | 0.33% | +4.1% |
| Q1 2019 | $3,727,000 | -14.6% | 67,295 | -26.1% | 0.32% | -22.5% |
| Q4 2018 | $4,362,000 | -17.5% | 91,006 | -0.5% | 0.41% | -8.9% |
| Q3 2018 | $5,288,000 | -8.5% | 91,423 | -13.1% | 0.45% | -17.2% |
| Q2 2018 | $5,778,000 | +2.1% | 105,264 | -1.6% | 0.54% | -1.5% |
| Q1 2018 | $5,657,000 | -0.7% | 106,975 | +0.0% | 0.55% | -0.5% |
| Q4 2017 | $5,698,000 | -17.3% | 106,971 | -22.2% | 0.55% | -28.2% |
| Q3 2017 | $6,888,000 | +3.3% | 137,453 | -0.8% | 0.77% | +1.3% |
| Q2 2017 | $6,671,000 | +1.9% | 138,518 | +0.1% | 0.76% | -2.3% |
| Q1 2017 | $6,547,000 | – | 138,317 | – | 0.78% | – |
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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% |