SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 646 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,471,000 | -4.1% | 51,280 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $3,620,000 | -3.9% | 50,968 | -8.2% | 0.00% | 0.0% |
| Q1 2023 | $3,767,000 | +16.5% | 55,508 | +12.6% | 0.00% | 0.0% |
| Q4 2022 | $3,234,000 | +9.6% | 49,290 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $2,951,000 | -4.3% | 48,749 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $3,083,000 | -12.4% | 49,164 | +6.0% | 0.00% | 0.0% |
| Q1 2022 | $3,518,000 | -30.7% | 46,378 | -26.5% | 0.00% | 0.0% |
| Q4 2021 | $5,076,000 | +39.5% | 63,100 | +32.9% | 0.00% | 0.0% |
| Q3 2021 | $3,639,000 | +2.7% | 47,468 | +4.8% | 0.00% | 0.0% |
| Q2 2021 | $3,545,000 | +3.1% | 45,284 | -2.0% | 0.00% | 0.0% |
| Q1 2021 | $3,439,000 | +7.9% | 46,200 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $3,186,000 | +16.9% | 46,733 | -4.8% | 0.00% | 0.0% |
| Q3 2020 | $2,725,000 | -6.4% | 49,108 | -11.2% | 0.00% | 0.0% |
| Q2 2020 | $2,910,000 | +278.9% | 55,285 | +203.6% | 0.00% | – |
| Q1 2020 | $768,000 | -94.7% | 18,210 | -92.5% | 0.00% | -100.0% |
| Q4 2019 | $14,617,000 | +6.3% | 243,014 | -0.1% | 0.01% | 0.0% |
| Q3 2019 | $13,755,000 | -3.9% | 243,289 | -3.0% | 0.01% | -16.7% |
| Q2 2019 | $14,317,000 | -16.2% | 250,797 | -18.7% | 0.01% | -14.3% |
| Q1 2019 | $17,076,000 | +41.6% | 308,294 | +22.5% | 0.01% | +16.7% |
| Q4 2018 | $12,063,000 | -19.4% | 251,696 | -2.8% | 0.01% | 0.0% |
| Q3 2018 | $14,971,000 | +5.6% | 258,852 | +0.3% | 0.01% | 0.0% |
| Q2 2018 | $14,171,000 | +5.1% | 258,176 | +1.2% | 0.01% | 0.0% |
| Q1 2018 | $13,488,000 | +1.2% | 255,071 | +2.0% | 0.01% | 0.0% |
| Q4 2017 | $13,326,000 | +10.7% | 250,163 | +4.2% | 0.01% | 0.0% |
| Q3 2017 | $12,034,000 | +5.6% | 240,140 | +1.5% | 0.01% | 0.0% |
| Q2 2017 | $11,392,000 | +7.6% | 236,543 | +5.8% | 0.01% | 0.0% |
| Q1 2017 | $10,583,000 | +6.4% | 223,601 | +1.5% | 0.01% | +20.0% |
| Q4 2016 | $9,943,000 | +59.5% | 220,203 | +53.8% | 0.01% | +25.0% |
| Q3 2016 | $6,232,000 | +92.9% | 143,187 | +86.2% | 0.00% | +100.0% |
| Q2 2016 | $3,231,000 | +24.3% | 76,908 | +20.0% | 0.00% | 0.0% |
| Q1 2016 | $2,600,000 | -6.2% | 64,068 | -7.4% | 0.00% | 0.0% |
| Q4 2015 | $2,772,000 | +742.6% | 69,190 | +718.0% | 0.00% | – |
| Q3 2015 | $329,000 | -76.2% | 8,458 | -73.9% | 0.00% | -100.0% |
| Q2 2015 | $1,381,000 | +141.9% | 32,412 | +145.1% | 0.00% | – |
| Q1 2015 | $571,000 | -24.6% | 13,225 | -28.9% | 0.00% | – |
| Q4 2014 | $757,000 | +1384.3% | 18,612 | +1299.4% | 0.00% | – |
| Q3 2014 | $51,000 | -96.8% | 1,330 | -96.7% | 0.00% | -100.0% |
| Q2 2014 | $1,613,000 | +3062.7% | 40,063 | +2912.3% | 0.00% | – |
| Q1 2014 | $51,000 | -96.9% | 1,330 | -96.9% | 0.00% | -100.0% |
| Q4 2013 | $1,627,000 | +0.1% | 43,471 | -7.4% | 0.00% | 0.0% |
| Q3 2013 | $1,626,000 | +9464.7% | 46,952 | +8515.0% | 0.00% | – |
| Q2 2013 | $17,000 | – | 545 | – | 0.00% | – |
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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% |