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 | $16,069,130 | -8.4% | 237,428 | -3.9% | 0.01% | -7.1% |
| Q2 2023 | $17,550,103 | +8.8% | 247,080 | +3.9% | 0.01% | 0.0% |
| Q1 2023 | $16,134,827 | -10.5% | 237,801 | -13.5% | 0.01% | -17.6% |
| Q4 2022 | $18,026,778 | +8.2% | 274,762 | -0.2% | 0.02% | 0.0% |
| Q3 2022 | $16,658,000 | -8.1% | 275,212 | -4.8% | 0.02% | -5.6% |
| Q2 2022 | $18,132,000 | -16.1% | 289,058 | +1.5% | 0.02% | 0.0% |
| Q1 2022 | $21,601,000 | -7.1% | 284,739 | -1.5% | 0.02% | -5.3% |
| Q4 2021 | $23,255,000 | +10.5% | 289,124 | +5.4% | 0.02% | 0.0% |
| Q3 2021 | $21,038,000 | +5.7% | 274,413 | +7.9% | 0.02% | +5.6% |
| Q2 2021 | $19,903,000 | +4.2% | 254,263 | -0.9% | 0.02% | -5.3% |
| Q1 2021 | $19,108,000 | +55.0% | 256,689 | +41.9% | 0.02% | +35.7% |
| Q4 2020 | $12,330,000 | +42.8% | 180,846 | +16.2% | 0.01% | +27.3% |
| Q3 2020 | $8,635,000 | +9.3% | 155,637 | +3.7% | 0.01% | 0.0% |
| Q2 2020 | $7,901,000 | +16.5% | 150,150 | -6.7% | 0.01% | 0.0% |
| Q1 2020 | $6,783,000 | -73.6% | 160,880 | -62.4% | 0.01% | -66.7% |
| Q4 2019 | $25,731,000 | +11.0% | 427,781 | +4.3% | 0.03% | +3.1% |
| Q3 2019 | $23,180,000 | +5.4% | 409,968 | +6.4% | 0.03% | 0.0% |
| Q2 2019 | $21,992,000 | +7.6% | 385,213 | +4.4% | 0.03% | +3.2% |
| Q1 2019 | $20,431,000 | +79.6% | 368,865 | +55.4% | 0.03% | +55.0% |
| Q4 2018 | $11,378,000 | +77.3% | 237,398 | +114.0% | 0.02% | +100.0% |
| Q3 2018 | $6,417,000 | +104.2% | 110,953 | +93.9% | 0.01% | +100.0% |
| Q2 2018 | $3,142,000 | +140.8% | 57,233 | +131.9% | 0.01% | +150.0% |
| Q1 2018 | $1,305,000 | +15.8% | 24,681 | +16.6% | 0.00% | 0.0% |
| Q4 2017 | $1,127,000 | +24.9% | 21,163 | +17.6% | 0.00% | 0.0% |
| Q3 2017 | $902,000 | +2.0% | 17,998 | -1.9% | 0.00% | 0.0% |
| Q2 2017 | $884,000 | +10.9% | 18,353 | +9.0% | 0.00% | 0.0% |
| Q1 2017 | $797,000 | +23.2% | 16,838 | +17.4% | 0.00% | 0.0% |
| Q4 2016 | $647,000 | +37.4% | 14,339 | +32.5% | 0.00% | +100.0% |
| Q3 2016 | $471,000 | +29.0% | 10,818 | +24.4% | 0.00% | 0.0% |
| Q2 2016 | $365,000 | +30.4% | 8,697 | +26.3% | 0.00% | 0.0% |
| Q1 2016 | $280,000 | – | 6,888 | – | 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% |