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 | $40,986,232 | -9.1% | 605,589 | -4.6% | 2.93% | -7.2% |
| Q2 2023 | $45,085,905 | -5.2% | 634,745 | -9.5% | 3.15% | -11.1% |
| Q1 2023 | $47,574,071 | -51.5% | 701,165 | -53.1% | 3.54% | -53.4% |
| Q4 2022 | $98,085,833 | +9.1% | 1,494,983 | +0.6% | 7.60% | +1.6% |
| Q3 2022 | $89,943,000 | +1.1% | 1,485,921 | +4.8% | 7.48% | +6.2% |
| Q2 2022 | $88,956,000 | -17.4% | 1,418,077 | -0.2% | 7.04% | -2.8% |
| Q1 2022 | $107,742,000 | -0.5% | 1,420,270 | +5.5% | 7.24% | +2.9% |
| Q4 2021 | $108,302,000 | +7.2% | 1,346,531 | +2.2% | 7.04% | +4.3% |
| Q3 2021 | $101,043,000 | +1.5% | 1,318,072 | +3.7% | 6.75% | -6.2% |
| Q2 2021 | $99,512,000 | +9.7% | 1,271,398 | +4.3% | 7.20% | +0.9% |
| Q1 2021 | $90,710,000 | +18.9% | 1,218,734 | +8.9% | 7.13% | +15.4% |
| Q4 2020 | $76,295,000 | +34.6% | 1,119,020 | +9.5% | 6.18% | +8.5% |
| Q3 2020 | $56,692,000 | +11.9% | 1,021,854 | +6.2% | 5.70% | +3.8% |
| Q2 2020 | $50,655,000 | +22.1% | 962,650 | -2.1% | 5.49% | +1.3% |
| Q1 2020 | $41,475,000 | -34.0% | 983,761 | -5.8% | 5.42% | -17.1% |
| Q4 2019 | $62,832,000 | +16.5% | 1,044,591 | +9.5% | 6.53% | +7.5% |
| Q3 2019 | $53,931,000 | +22.9% | 953,848 | +24.1% | 6.08% | +20.6% |
| Q2 2019 | $43,895,000 | +9.3% | 768,872 | +6.0% | 5.04% | +6.7% |
| Q1 2019 | $40,160,000 | +33.7% | 725,041 | +15.7% | 4.72% | +14.6% |
| Q4 2018 | $30,030,000 | +5.3% | 626,532 | +27.0% | 4.12% | +16.1% |
| Q3 2018 | $28,530,000 | +26.8% | 493,250 | +20.3% | 3.55% | +16.2% |
| Q2 2018 | $22,508,000 | +17.5% | 410,054 | +13.2% | 3.06% | +19.4% |
| Q1 2018 | $19,158,000 | +16.1% | 362,290 | +16.9% | 2.56% | +8.6% |
| Q4 2017 | $16,503,000 | +14.8% | 309,802 | +8.0% | 2.36% | +6.5% |
| Q3 2017 | $14,380,000 | +18.0% | 286,972 | +13.4% | 2.22% | +9.6% |
| Q2 2017 | $12,183,000 | +7.2% | 252,964 | +5.4% | 2.02% | +4.7% |
| Q1 2017 | $11,361,000 | +19.8% | 240,032 | +14.2% | 1.93% | +16.8% |
| Q4 2016 | $9,487,000 | +10.4% | 210,112 | +6.4% | 1.65% | +5.7% |
| Q3 2016 | $8,596,000 | +15.6% | 197,510 | +11.6% | 1.56% | +11.5% |
| Q2 2016 | $7,436,000 | +32.5% | 177,005 | +28.0% | 1.40% | +24.3% |
| Q1 2016 | $5,612,000 | +24.9% | 138,266 | +23.3% | 1.13% | +18.8% |
| Q4 2015 | $4,492,000 | +34.1% | 112,106 | +30.2% | 0.95% | +28.0% |
| Q3 2015 | $3,350,000 | +22.2% | 86,073 | +33.9% | 0.74% | +30.4% |
| Q2 2015 | $2,741,000 | +101.1% | 64,280 | +103.4% | 0.57% | +100.4% |
| Q1 2015 | $1,363,000 | -2.7% | 31,595 | -8.3% | 0.28% | -4.1% |
| Q4 2014 | $1,401,000 | +5.1% | 34,445 | 0.0% | 0.30% | +2.8% |
| Q3 2014 | $1,333,000 | -3.5% | 34,445 | +0.3% | 0.29% | -2.4% |
| Q2 2014 | $1,382,000 | +1.9% | 34,345 | -2.2% | 0.30% | -1.3% |
| Q1 2014 | $1,356,000 | +22.3% | 35,115 | +18.6% | 0.30% | +12.8% |
| Q4 2013 | $1,109,000 | +3.6% | 29,615 | -4.2% | 0.26% | -6.0% |
| Q3 2013 | $1,070,000 | +9.9% | 30,915 | +1.4% | 0.28% | +4.1% |
| Q2 2013 | $974,000 | – | 30,485 | – | 0.27% | – |
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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% |