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 | $994,341 | -4.6% | 14,692 | +0.1% | 0.08% | -1.2% |
| Q2 2023 | $1,042,175 | +6.8% | 14,672 | +2.0% | 0.08% | +2.6% |
| Q1 2023 | $975,832 | +5.1% | 14,382 | +1.6% | 0.08% | 0.0% |
| Q4 2022 | $928,846 | +9.8% | 14,157 | +1.3% | 0.08% | +2.6% |
| Q3 2022 | $846,000 | -5.6% | 13,979 | -2.1% | 0.08% | -6.2% |
| Q2 2022 | $896,000 | +3.0% | 14,278 | +24.5% | 0.08% | +22.7% |
| Q1 2022 | $870,000 | -5.9% | 11,469 | -0.3% | 0.07% | 0.0% |
| Q4 2021 | $925,000 | +3.9% | 11,504 | -0.9% | 0.07% | -5.7% |
| Q3 2021 | $890,000 | -7.3% | 11,608 | -5.4% | 0.07% | -4.1% |
| Q2 2021 | $960,000 | +0.7% | 12,268 | -4.2% | 0.07% | -6.4% |
| Q1 2021 | $953,000 | -24.2% | 12,805 | -30.6% | 0.08% | -27.8% |
| Q4 2020 | $1,258,000 | +22.5% | 18,447 | -0.3% | 0.11% | +8.0% |
| Q3 2020 | $1,027,000 | +7.0% | 18,504 | +1.4% | 0.10% | -2.0% |
| Q2 2020 | $960,000 | +23.9% | 18,242 | -0.8% | 0.10% | +2.0% |
| Q1 2020 | $775,000 | -29.0% | 18,393 | +1.4% | 0.10% | -9.1% |
| Q4 2019 | $1,091,000 | +6.5% | 18,144 | +0.1% | 0.11% | -0.9% |
| Q3 2019 | $1,024,000 | -2.0% | 18,117 | -1.0% | 0.11% | -2.6% |
| Q2 2019 | $1,045,000 | +4.6% | 18,306 | +1.5% | 0.11% | +4.6% |
| Q1 2019 | $999,000 | +13.5% | 18,040 | -1.8% | 0.11% | +0.9% |
| Q4 2018 | $880,000 | -16.7% | 18,365 | +0.6% | 0.11% | -2.7% |
| Q3 2018 | $1,056,000 | +2.7% | 18,256 | -2.5% | 0.11% | -4.3% |
| Q2 2018 | $1,028,000 | +3.3% | 18,732 | -0.5% | 0.12% | 0.0% |
| Q1 2018 | $995,000 | +0.6% | 18,822 | +1.4% | 0.12% | +5.5% |
| Q4 2017 | $989,000 | +8.8% | 18,570 | +2.4% | 0.11% | +2.8% |
| Q3 2017 | $909,000 | +11.0% | 18,138 | +6.6% | 0.11% | +7.0% |
| Q2 2017 | $819,000 | +101.2% | 17,009 | +98.0% | 0.10% | +96.1% |
| Q1 2017 | $407,000 | +9.4% | 8,589 | +4.1% | 0.05% | +4.1% |
| Q4 2016 | $372,000 | +3.0% | 8,248 | -0.6% | 0.05% | 0.0% |
| Q3 2016 | $361,000 | -1.4% | 8,295 | -4.7% | 0.05% | -2.0% |
| Q2 2016 | $366,000 | +11.2% | 8,704 | +7.5% | 0.05% | +11.1% |
| Q1 2016 | $329,000 | +1.5% | 8,097 | +0.2% | 0.04% | -2.2% |
| Q4 2015 | $324,000 | +4.2% | 8,079 | +1.3% | 0.05% | +2.2% |
| Q3 2015 | $311,000 | -8.5% | 7,978 | -0.1% | 0.04% | 0.0% |
| Q2 2015 | $340,000 | +0.6% | 7,985 | +2.0% | 0.04% | -4.3% |
| Q1 2015 | $338,000 | +6.0% | 7,831 | -0.2% | 0.05% | +11.9% |
| Q4 2014 | $319,000 | +8.5% | 7,846 | +3.4% | 0.04% | +2.4% |
| Q3 2014 | $294,000 | +16.7% | 7,589 | +21.1% | 0.04% | +17.1% |
| Q2 2014 | $252,000 | – | 6,265 | – | 0.04% | – |
Download | ||||||
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% |