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 | $288,230 | -7.3% | 4,259 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $310,828 | +5.8% | 4,376 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $293,787 | +0.6% | 4,330 | -2.7% | 0.00% | 0.0% |
| Q4 2022 | $291,998 | +5.0% | 4,451 | -2.9% | 0.00% | 0.0% |
| Q3 2022 | $278,000 | -3.5% | 4,586 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $288,000 | -16.3% | 4,589 | +1.2% | 0.00% | -20.0% |
| Q1 2022 | $344,000 | +3.3% | 4,533 | +9.7% | 0.01% | 0.0% |
| Q4 2021 | $333,000 | -4.0% | 4,134 | -6.8% | 0.01% | -16.7% |
| Q2 2021 | $347,000 | -4.7% | 4,438 | -9.2% | 0.01% | 0.0% |
| Q1 2021 | $364,000 | +5.5% | 4,890 | -3.5% | 0.01% | 0.0% |
| Q4 2020 | $345,000 | +25.5% | 5,066 | +2.2% | 0.01% | 0.0% |
| Q3 2020 | $275,000 | +6.6% | 4,956 | +0.9% | 0.01% | 0.0% |
| Q2 2020 | $258,000 | -41.5% | 4,911 | -33.1% | 0.01% | -25.0% |
| Q4 2019 | $441,000 | +79.3% | 7,340 | +68.5% | 0.01% | +60.0% |
| Q3 2019 | $246,000 | -9.6% | 4,355 | -8.5% | 0.01% | -16.7% |
| Q2 2019 | $272,000 | -3.2% | 4,758 | -6.2% | 0.01% | 0.0% |
| Q1 2019 | $281,000 | -6.0% | 5,071 | -1.8% | 0.01% | 0.0% |
| Q3 2018 | $299,000 | +6.4% | 5,162 | +0.9% | 0.01% | 0.0% |
| Q2 2018 | $281,000 | +3.7% | 5,118 | -0.1% | 0.01% | 0.0% |
| Q1 2018 | $271,000 | -10.9% | 5,122 | -10.3% | 0.01% | -14.3% |
| Q4 2017 | $304,000 | 0.0% | 5,712 | -5.8% | 0.01% | 0.0% |
| Q3 2017 | $304,000 | +5.9% | 6,065 | +1.8% | 0.01% | 0.0% |
| Q2 2017 | $287,000 | -0.7% | 5,957 | -2.5% | 0.01% | 0.0% |
| Q1 2017 | $289,000 | +4.0% | 6,108 | -0.8% | 0.01% | -12.5% |
| Q4 2016 | $278,000 | -2.1% | 6,156 | -5.6% | 0.01% | 0.0% |
| Q3 2016 | $284,000 | +20.3% | 6,520 | +16.0% | 0.01% | +14.3% |
| Q2 2016 | $236,000 | -1.3% | 5,621 | -4.4% | 0.01% | -12.5% |
| Q1 2016 | $239,000 | -9.5% | 5,879 | -10.8% | 0.01% | -11.1% |
| Q4 2015 | $264,000 | +1.9% | 6,593 | -0.9% | 0.01% | 0.0% |
| Q3 2015 | $259,000 | -14.5% | 6,653 | -6.3% | 0.01% | -10.0% |
| Q2 2015 | $303,000 | +8.2% | 7,097 | +9.3% | 0.01% | +11.1% |
| Q1 2015 | $280,000 | +10.7% | 6,495 | +4.3% | 0.01% | +12.5% |
| Q4 2014 | $253,000 | +21.1% | 6,229 | +15.5% | 0.01% | +14.3% |
| Q3 2014 | $209,000 | -0.5% | 5,392 | +3.5% | 0.01% | 0.0% |
| Q2 2014 | $210,000 | -0.5% | 5,208 | -7.4% | 0.01% | -12.5% |
| Q4 2013 | $211,000 | – | 5,624 | – | 0.01% | – |
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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% |