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 | $504,653 | -5.6% | 7,456 | -0.9% | 0.02% | +5.3% |
| Q2 2023 | $534,603 | -22.6% | 7,526 | -26.1% | 0.02% | -32.1% |
| Q1 2023 | $691,071 | -0.8% | 10,185 | -4.1% | 0.03% | -3.4% |
| Q4 2022 | $696,808 | -20.8% | 10,620 | -27.0% | 0.03% | -37.0% |
| Q3 2022 | $880,000 | +27.4% | 14,543 | +32.1% | 0.05% | +31.4% |
| Q2 2022 | $691,000 | -15.8% | 11,010 | +1.8% | 0.04% | -18.6% |
| Q1 2022 | $821,000 | -7.3% | 10,817 | -1.9% | 0.04% | +4.9% |
| Q4 2021 | $886,000 | +4.9% | 11,022 | -0.1% | 0.04% | +10.8% |
| Q3 2021 | $845,000 | -2.5% | 11,028 | -0.5% | 0.04% | -2.6% |
| Q2 2021 | $867,000 | +1.6% | 11,081 | -3.3% | 0.04% | -7.3% |
| Q1 2021 | $853,000 | +8.0% | 11,458 | -1.1% | 0.04% | 0.0% |
| Q4 2020 | $790,000 | +22.9% | 11,585 | +0.0% | 0.04% | 0.0% |
| Q3 2020 | $643,000 | +4.9% | 11,583 | -0.6% | 0.04% | -4.7% |
| Q2 2020 | $613,000 | +23.8% | 11,648 | -0.8% | 0.04% | -4.4% |
| Q1 2020 | $495,000 | -34.9% | 11,743 | -7.1% | 0.04% | -10.0% |
| Q4 2019 | $760,000 | +0.8% | 12,637 | -5.2% | 0.05% | -7.4% |
| Q3 2019 | $754,000 | -2.0% | 13,328 | -1.1% | 0.05% | -6.9% |
| Q2 2019 | $769,000 | +2.0% | 13,473 | -1.0% | 0.06% | -1.7% |
| Q1 2019 | $754,000 | +3.4% | 13,614 | -10.5% | 0.06% | -16.9% |
| Q4 2018 | $729,000 | -67.4% | 15,209 | -60.7% | 0.07% | -60.3% |
| Q3 2018 | $2,238,000 | +4.3% | 38,696 | -1.0% | 0.18% | -5.8% |
| Q2 2018 | $2,145,000 | +0.2% | 39,073 | -3.5% | 0.19% | -8.2% |
| Q1 2018 | $2,141,000 | -0.8% | 40,480 | -0.1% | 0.21% | -0.5% |
| Q4 2017 | $2,159,000 | +8.2% | 40,530 | +1.8% | 0.21% | -1.9% |
| Q3 2017 | $1,995,000 | +4.1% | 39,804 | +0.0% | 0.21% | -0.9% |
| Q2 2017 | $1,917,000 | +1.1% | 39,796 | -0.7% | 0.21% | +2.9% |
| Q1 2017 | $1,896,000 | +5.6% | 40,064 | +0.7% | 0.21% | 0.0% |
| Q4 2016 | $1,795,000 | +4.7% | 39,767 | +1.0% | 0.21% | -9.2% |
| Q3 2016 | $1,714,000 | +8.3% | 39,381 | +4.5% | 0.23% | +8.0% |
| Q2 2016 | $1,583,000 | +375.4% | 37,686 | +359.0% | 0.21% | +393.0% |
| Q1 2016 | $333,000 | +14.4% | 8,210 | +13.2% | 0.04% | +10.3% |
| Q4 2015 | $291,000 | -17.6% | 7,251 | -20.1% | 0.04% | -13.3% |
| Q3 2015 | $353,000 | -87.5% | 9,079 | -86.3% | 0.04% | -88.7% |
| Q2 2015 | $2,825,000 | – | 66,263 | – | 0.40% | – |
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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% |