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 2022 | $6,474,000 | -4.3% | 106,950 | -0.8% | 0.01% | +11.1% |
| Q2 2022 | $6,767,000 | -14.6% | 107,865 | +3.2% | 0.01% | 0.0% |
| Q1 2022 | $7,927,000 | -6.4% | 104,489 | -0.7% | 0.01% | -10.0% |
| Q4 2021 | $8,466,000 | -1.0% | 105,262 | -6.0% | 0.01% | -16.7% |
| Q3 2021 | $8,552,000 | -2.9% | 111,961 | -0.5% | 0.01% | 0.0% |
| Q2 2021 | $8,804,000 | +5.3% | 112,484 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $8,363,000 | -46.5% | 112,360 | -51.0% | 0.01% | 0.0% |
| Q4 2020 | $15,643,000 | +149.9% | 229,420 | +103.3% | 0.01% | +9.1% |
| Q3 2020 | $6,260,000 | +6.1% | 112,835 | +0.6% | 0.01% | -8.3% |
| Q2 2020 | $5,902,000 | +22.1% | 112,160 | -2.2% | 0.01% | 0.0% |
| Q1 2020 | $4,835,000 | -30.0% | 114,686 | -0.2% | 0.01% | -14.3% |
| Q4 2019 | $6,910,000 | +6.3% | 114,886 | -0.1% | 0.01% | 0.0% |
| Q3 2019 | $6,503,000 | -0.7% | 115,011 | +0.3% | 0.01% | 0.0% |
| Q2 2019 | $6,549,000 | +7.2% | 114,711 | +4.0% | 0.01% | 0.0% |
| Q1 2019 | $6,107,000 | +11.9% | 110,252 | -3.1% | 0.01% | 0.0% |
| Q4 2018 | $5,456,000 | -18.2% | 113,827 | -1.2% | 0.01% | -6.7% |
| Q3 2018 | $6,666,000 | +2.1% | 115,252 | -3.1% | 0.02% | -6.2% |
| Q2 2018 | $6,528,000 | -47.7% | 118,937 | -49.6% | 0.02% | +6.7% |
| Q1 2018 | $12,472,000 | +95.1% | 235,854 | +96.6% | 0.02% | 0.0% |
| Q4 2017 | $6,391,000 | +7.5% | 119,972 | +1.1% | 0.02% | 0.0% |
| Q3 2017 | $5,945,000 | +6.6% | 118,647 | +2.5% | 0.02% | 0.0% |
| Q2 2017 | $5,575,000 | +2.6% | 115,767 | +0.8% | 0.02% | 0.0% |
| Q1 2017 | $5,436,000 | +9.2% | 114,847 | +4.1% | 0.02% | +7.1% |
| Q4 2016 | $4,980,000 | +4.0% | 110,297 | +0.2% | 0.01% | 0.0% |
| Q3 2016 | $4,790,000 | +4.2% | 110,072 | +0.6% | 0.01% | +7.7% |
| Q2 2016 | $4,598,000 | +8.3% | 109,455 | +4.6% | 0.01% | 0.0% |
| Q1 2016 | $4,246,000 | +5.4% | 104,595 | +4.0% | 0.01% | +8.3% |
| Q4 2015 | $4,028,000 | +10.0% | 100,530 | +6.8% | 0.01% | +9.1% |
| Q3 2015 | $3,663,000 | -3.9% | 94,105 | +5.3% | 0.01% | -8.3% |
| Q2 2015 | $3,812,000 | +16.4% | 89,405 | +17.8% | 0.01% | +20.0% |
| Q1 2015 | $3,276,000 | +6.1% | 75,910 | +0.0% | 0.01% | +11.1% |
| Q4 2014 | $3,087,000 | +6.2% | 75,895 | +1.1% | 0.01% | 0.0% |
| Q3 2014 | $2,906,000 | -42.8% | 75,085 | -40.5% | 0.01% | +12.5% |
| Q2 2014 | $5,076,000 | +166.2% | 126,120 | +155.3% | 0.01% | +33.3% |
| Q1 2014 | $1,907,000 | +17.9% | 49,410 | +14.4% | 0.01% | +20.0% |
| Q4 2013 | $1,617,000 | +19.5% | 43,185 | +10.5% | 0.01% | +25.0% |
| Q3 2013 | $1,353,000 | +155.3% | 39,085 | +135.8% | 0.00% | +100.0% |
| Q2 2013 | $530,000 | – | 16,575 | – | 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% |