SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 195 filers reported holding SCHWAB STRATEGIC TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $8,000,000 | +4.3% | 199,662 | +1.3% | 3.44% | -2.7% |
| Q3 2015 | $7,668,000 | -2.2% | 197,022 | +7.1% | 3.53% | +13.0% |
| Q2 2015 | $7,841,000 | +12.4% | 183,897 | +13.8% | 3.13% | +12.8% |
| Q1 2015 | $6,973,000 | +15.2% | 161,595 | +8.6% | 2.77% | +11.1% |
| Q4 2014 | $6,051,000 | -6.0% | 148,745 | -10.5% | 2.50% | -3.3% |
| Q3 2014 | $6,434,000 | +2.9% | 166,245 | +6.9% | 2.58% | +3.7% |
| Q2 2014 | $6,255,000 | +25.7% | 155,445 | +20.6% | 2.49% | +19.0% |
| Q1 2014 | $4,975,000 | +505.2% | 128,850 | +487.0% | 2.09% | +547.7% |
| Q4 2013 | $822,000 | +46.5% | 21,950 | +35.5% | 0.32% | +36.3% |
| Q3 2013 | $561,000 | – | 16,200 | – | 0.24% | – |
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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% |