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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $23,897,193 | -0.2% | 352,206 | -3.5% | 1.01% | -5.5% |
| Q4 2022 | $23,938,163 | +5.4% | 364,855 | -2.8% | 1.06% | -6.2% |
| Q3 2022 | $22,715,000 | -7.0% | 375,270 | -3.6% | 1.14% | -4.1% |
| Q2 2022 | $24,427,000 | -21.1% | 389,394 | -4.5% | 1.18% | -9.9% |
| Q1 2022 | $30,946,000 | -11.3% | 407,941 | -5.9% | 1.32% | -9.0% |
| Q4 2021 | $34,872,000 | -6.8% | 433,567 | -3.5% | 1.44% | -9.2% |
| Q3 2021 | $37,419,000 | -7.1% | 449,204 | -12.7% | 1.59% | -16.0% |
| Q2 2021 | $40,260,000 | -10.1% | 514,367 | -14.5% | 1.90% | -17.6% |
| Q1 2021 | $44,802,000 | +1.1% | 601,940 | -7.4% | 2.30% | -4.0% |
| Q4 2020 | $44,306,000 | +18.0% | 649,839 | -4.0% | 2.40% | +4.7% |
| Q3 2020 | $37,545,000 | +2.3% | 676,735 | -2.9% | 2.29% | -2.2% |
| Q2 2020 | $36,686,000 | +44.9% | 697,180 | +16.1% | 2.34% | +23.2% |
| Q1 2020 | $25,321,000 | +44.0% | 600,589 | +105.5% | 1.90% | +84.5% |
| Q4 2019 | $17,582,000 | +21.3% | 292,297 | +14.0% | 1.03% | +13.3% |
| Q3 2019 | $14,494,000 | +21.6% | 256,342 | +22.8% | 0.91% | +22.7% |
| Q2 2019 | $11,916,000 | +35.0% | 208,721 | +31.0% | 0.74% | +31.9% |
| Q1 2019 | $8,827,000 | +34.7% | 159,355 | +16.5% | 0.56% | +18.1% |
| Q4 2018 | $6,554,000 | -15.8% | 136,745 | +1.6% | 0.48% | -3.5% |
| Q3 2018 | $7,785,000 | +22.4% | 134,592 | +16.1% | 0.49% | +14.4% |
| Q2 2018 | $6,361,000 | +18.3% | 115,895 | +13.9% | 0.43% | +17.2% |
| Q1 2018 | $5,379,000 | +32.7% | 101,714 | +33.7% | 0.37% | +33.5% |
| Q4 2017 | $4,052,000 | +46.5% | 76,072 | +37.8% | 0.28% | +37.5% |
| Q3 2017 | $2,765,000 | +46.7% | 55,186 | +41.0% | 0.20% | +34.2% |
| Q2 2017 | $1,885,000 | +57.5% | 39,150 | +54.8% | 0.15% | +49.0% |
| Q1 2017 | $1,197,000 | – | 25,296 | – | 0.10% | – |
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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% |