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 | $1,139,308 | -2.3% | 16,834 | +2.5% | 0.47% | -5.4% |
| Q2 2023 | $1,166,167 | +8.6% | 16,418 | +3.7% | 0.50% | -3.8% |
| Q1 2023 | $1,073,798 | +1.0% | 15,826 | +2.9% | 0.52% | -7.3% |
| Q4 2022 | $1,063,060 | +45.4% | 15,375 | +27.3% | 0.56% | +38.9% |
| Q3 2022 | $731,000 | -1.9% | 12,079 | +1.7% | 0.40% | +2.5% |
| Q2 2022 | $745,000 | -8.3% | 11,874 | +10.9% | 0.39% | +13.5% |
| Q1 2022 | $812,000 | -5.8% | 10,706 | -0.2% | 0.35% | +17.6% |
| Q4 2021 | $862,000 | +8.2% | 10,723 | +9.2% | 0.30% | -17.1% |
| Q3 2021 | $797,000 | +10.4% | 9,819 | +6.9% | 0.36% | +0.3% |
| Q2 2021 | $722,000 | +66.7% | 9,186 | +58.1% | 0.36% | +39.8% |
| Q1 2021 | $433,000 | +4.6% | 5,812 | 0.0% | 0.25% | -6.3% |
| Q4 2020 | $414,000 | +20.7% | 5,812 | -2.3% | 0.27% | +1.1% |
| Q3 2020 | $343,000 | -61.4% | 5,951 | -73.8% | 0.27% | -76.6% |
| Q1 2020 | $888,000 | -32.2% | 22,753 | +4.6% | 1.14% | -7.8% |
| Q4 2019 | $1,309,000 | – | 21,754 | – | 1.24% | – |
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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% |