SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 689 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.03 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $252,761 | +16.0% | 3,356 | +4.2% | 0.13% | +13.4% |
| Q3 2023 | $217,980 | -3.6% | 3,221 | +1.2% | 0.11% | +0.9% |
| Q2 2023 | $226,106 | +7.9% | 3,183 | +3.0% | 0.11% | +0.9% |
| Q1 2023 | $209,607 | +4.4% | 3,089 | +0.9% | 0.11% | +0.9% |
| Q4 2022 | $200,853 | +10.4% | 3,061 | +1.6% | 0.11% | +11.2% |
| Q3 2022 | $182,000 | -2.2% | 3,012 | +1.6% | 0.10% | +5.4% |
| Q2 2022 | $186,000 | -15.8% | 2,965 | +2.0% | 0.09% | 0.0% |
| Q1 2022 | $221,000 | -3.5% | 2,907 | +2.0% | 0.09% | +4.5% |
| Q4 2021 | $229,000 | +6.5% | 2,850 | +1.6% | 0.09% | -2.2% |
| Q3 2021 | $215,000 | +16.2% | 2,806 | +18.8% | 0.09% | +56.9% |
| Q2 2021 | $185,000 | +6.9% | 2,361 | +1.5% | 0.06% | +13.7% |
| Q1 2021 | $173,000 | +5.5% | 2,325 | -3.6% | 0.05% | +2.0% |
| Q4 2020 | $164,000 | +20.6% | 2,411 | -2.0% | 0.05% | +8.7% |
| Q3 2020 | $136,000 | +231.7% | 2,460 | +218.2% | 0.05% | +228.6% |
| Q2 2020 | $41,000 | -59.8% | 773 | -68.0% | 0.01% | -66.7% |
| Q1 2020 | $102,000 | -26.6% | 2,416 | +4.3% | 0.04% | +2.4% |
| Q4 2019 | $139,000 | +12.1% | 2,317 | +6.1% | 0.04% | +5.1% |
| Q3 2019 | $124,000 | +5.1% | 2,184 | +5.3% | 0.04% | +2.6% |
| Q2 2019 | $118,000 | +3.5% | 2,075 | +1.0% | 0.04% | +2.7% |
| Q1 2019 | $114,000 | +70.1% | 2,054 | +46.7% | 0.04% | +60.9% |
| Q4 2018 | $67,000 | -4.3% | 1,400 | +16.0% | 0.02% | +21.1% |
| Q3 2018 | $70,000 | – | 1,207 | – | 0.02% | – |
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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% |