SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 684 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $12,846,000 | -1.4% | 167,569 | +0.7% | 2.75% | -1.2% |
| Q2 2021 | $13,022,000 | +5.1% | 166,371 | -0.0% | 2.78% | -3.4% |
| Q1 2021 | $12,386,000 | +2.1% | 166,407 | -6.5% | 2.88% | -4.7% |
| Q4 2020 | $12,135,000 | +22.0% | 177,983 | -0.7% | 3.02% | +8.0% |
| Q3 2020 | $9,943,000 | +4.1% | 179,219 | -1.2% | 2.80% | -5.4% |
| Q2 2020 | $9,548,000 | +23.3% | 181,452 | -1.2% | 2.96% | -7.4% |
| Q1 2020 | $7,746,000 | -29.2% | 183,731 | +1.0% | 3.19% | -10.0% |
| Q4 2019 | $10,943,000 | +2.8% | 181,926 | -3.4% | 3.55% | -0.1% |
| Q3 2019 | $10,643,000 | -2.6% | 188,244 | -1.7% | 3.55% | -6.2% |
| Q2 2019 | $10,929,000 | -0.6% | 191,433 | +0.2% | 3.78% | +0.8% |
| Q1 2019 | $10,991,000 | +29.7% | 190,988 | +8.1% | 3.75% | +22.6% |
| Q4 2018 | $8,472,000 | -9.5% | 176,729 | +9.2% | 3.06% | +7.4% |
| Q3 2018 | $9,358,000 | +3.4% | 161,792 | -1.9% | 2.85% | -65.3% |
| Q2 2018 | $9,051,000 | +4.5% | 164,887 | +0.6% | 8.21% | +0.9% |
| Q1 2018 | $8,663,000 | -1.1% | 163,825 | -0.4% | 8.13% | -4.1% |
| Q4 2017 | $8,761,000 | +9.1% | 164,476 | +2.6% | 8.48% | +3.7% |
| Q3 2017 | $8,031,000 | +4.2% | 160,266 | +0.1% | 8.18% | +1.5% |
| Q2 2017 | $7,708,000 | +2.6% | 160,040 | +0.8% | 8.06% | -2.7% |
| Q1 2017 | $7,513,000 | +7.7% | 158,726 | +2.7% | 8.28% | -0.5% |
| Q4 2016 | $6,975,000 | -0.2% | 154,491 | -3.8% | 8.32% | +1.8% |
| Q3 2016 | $6,992,000 | +3.8% | 160,657 | +0.2% | 8.17% | +1.7% |
| Q2 2016 | $6,734,000 | +1.9% | 160,289 | -1.5% | 8.03% | +1.6% |
| Q1 2016 | $6,608,000 | +0.9% | 162,796 | -0.4% | 7.90% | -4.5% |
| Q4 2015 | $6,548,000 | +0.7% | 163,411 | -2.2% | 8.27% | -9.6% |
| Q3 2015 | $6,503,000 | -9.2% | 167,088 | -0.5% | 9.16% | +11.0% |
| Q2 2015 | $7,158,000 | -3.0% | 167,880 | -1.9% | 8.25% | +3.2% |
| Q1 2015 | $7,383,000 | +7.2% | 171,091 | +1.1% | 7.99% | +12.3% |
| Q4 2014 | $6,884,000 | -89.2% | 169,219 | +2.9% | 7.12% | +8.6% |
| Q3 2014 | $63,648,000 | +916.7% | 164,467 | +5.7% | 6.56% | +9.7% |
| Q2 2014 | $6,260,000 | +6.7% | 155,577 | +2.4% | 5.98% | +2.2% |
| Q1 2014 | $5,866,000 | +3.7% | 151,933 | +0.2% | 5.85% | +3.0% |
| Q4 2013 | $5,659,000 | +11.6% | 151,702 | +3.6% | 5.68% | +10.7% |
| Q3 2013 | $5,072,000 | – | 146,491 | – | 5.13% | – |
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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% |