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 | $1,424,326 | +33.4% | 21,045 | +40.0% | 0.02% | +33.3% |
| Q2 2023 | $1,067,936 | +6.6% | 15,035 | +1.8% | 0.02% | -6.2% |
| Q1 2023 | $1,002,077 | -4.9% | 14,769 | -8.0% | 0.02% | -11.1% |
| Q4 2022 | $1,053,303 | -15.1% | 16,054 | -21.7% | 0.02% | -25.0% |
| Q3 2022 | $1,241,000 | -50.3% | 20,502 | -48.5% | 0.02% | -50.0% |
| Q2 2022 | $2,497,000 | -45.6% | 39,799 | -34.2% | 0.05% | -36.0% |
| Q1 2022 | $4,589,000 | +2.4% | 60,496 | +8.6% | 0.08% | +5.6% |
| Q4 2021 | $4,481,000 | +26.9% | 55,718 | +21.0% | 0.07% | +18.3% |
| Q3 2021 | $3,530,000 | +22.3% | 46,043 | +24.9% | 0.06% | +20.0% |
| Q2 2021 | $2,886,000 | +36.1% | 36,870 | +29.4% | 0.05% | +11.1% |
| Q1 2021 | $2,121,000 | -11.9% | 28,495 | -19.3% | 0.04% | -18.2% |
| Q4 2020 | $2,408,000 | +24.6% | 35,316 | +1.4% | 0.06% | +10.0% |
| Q3 2020 | $1,933,000 | +35.8% | 34,844 | +28.8% | 0.05% | +22.0% |
| Q2 2020 | $1,423,000 | +33.1% | 27,052 | +6.7% | 0.04% | +7.9% |
| Q1 2020 | $1,069,000 | -48.0% | 25,356 | -25.8% | 0.04% | -36.7% |
| Q4 2019 | $2,056,000 | – | 34,173 | – | 0.06% | – |
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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% |