SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 761 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $49,944,682 | -0.4% | 737,953 | +4.5% | 0.04% | -2.8% |
Q2 2023 | $50,140,207 | +7.8% | 705,902 | +2.9% | 0.04% | 0.0% |
Q1 2023 | $46,530,535 | +8.6% | 685,785 | +5.0% | 0.04% | -2.7% |
Q4 2022 | $42,863,671 | +13.3% | 653,310 | +4.5% | 0.04% | 0.0% |
Q3 2022 | $37,848,000 | +0.3% | 625,284 | +4.0% | 0.04% | +2.8% |
Q2 2022 | $37,727,000 | -14.6% | 601,422 | +3.3% | 0.04% | -5.3% |
Q1 2022 | $44,164,000 | -14.2% | 582,179 | -9.0% | 0.04% | -11.6% |
Q4 2021 | $51,457,000 | +16.0% | 639,779 | +10.5% | 0.04% | +2.4% |
Q3 2021 | $44,376,000 | +10.0% | 578,863 | +12.3% | 0.04% | +2.4% |
Q2 2021 | $40,341,000 | +12.2% | 515,409 | +6.7% | 0.04% | 0.0% |
Q1 2021 | $35,941,000 | +12.9% | 482,886 | +3.4% | 0.04% | 0.0% |
Q4 2020 | $31,834,000 | +27.0% | 466,913 | +3.3% | 0.04% | +5.1% |
Q3 2020 | $25,069,000 | +24.7% | 451,862 | +18.3% | 0.04% | +11.4% |
Q2 2020 | $20,104,000 | +23.7% | 382,067 | -0.9% | 0.04% | 0.0% |
Q1 2020 | $16,255,000 | -31.2% | 385,563 | -1.9% | 0.04% | -18.6% |
Q4 2019 | $23,629,000 | +10.1% | 392,842 | +3.5% | 0.04% | -2.3% |
Q3 2019 | $21,462,000 | +2.2% | 379,595 | +3.2% | 0.04% | -2.2% |
Q2 2019 | $20,994,000 | +11.5% | 367,742 | +8.2% | 0.04% | +4.7% |
Q1 2019 | $18,827,000 | +31.4% | 339,908 | +13.7% | 0.04% | +13.2% |
Q4 2018 | $14,333,000 | -12.3% | 299,041 | +5.9% | 0.04% | -2.6% |
Q3 2018 | $16,339,000 | +10.5% | 282,491 | +4.8% | 0.04% | 0.0% |
Q2 2018 | $14,789,000 | +7.5% | 269,427 | +3.6% | 0.04% | +2.6% |
Q1 2018 | $13,757,000 | +31.4% | 260,160 | +32.3% | 0.04% | +18.8% |
Q4 2017 | $10,473,000 | +26.5% | 196,604 | +19.0% | 0.03% | +10.3% |
Q3 2017 | $8,279,000 | +2.6% | 165,223 | -1.4% | 0.03% | -6.5% |
Q2 2017 | $8,073,000 | +11.7% | 167,635 | +9.1% | 0.03% | -36.7% |
Q1 2017 | $7,230,000 | +6.0% | 153,667 | +2.2% | 0.05% | -5.8% |
Q4 2016 | $6,823,000 | -29.4% | 150,348 | -33.1% | 0.05% | -43.5% |
Q3 2016 | $9,671,000 | +123.7% | 224,703 | +117.6% | 0.09% | +148.6% |
Q2 2016 | $4,324,000 | -48.9% | 103,242 | -51.2% | 0.04% | +54.2% |
Q1 2016 | $8,462,000 | +31.8% | 211,442 | +30.5% | 0.02% | +33.3% |
Q4 2015 | $6,418,000 | +112.7% | 161,975 | +115.8% | 0.02% | +5.9% |
Q3 2015 | $3,017,000 | +27.5% | 75,041 | +35.2% | 0.02% | +41.7% |
Q2 2015 | $2,367,000 | -71.2% | 55,495 | -71.0% | 0.01% | -71.4% |
Q1 2015 | $8,233,000 | +843.1% | 191,421 | +791.6% | 0.04% | +740.0% |
Q4 2014 | $873,000 | +52.9% | 21,470 | +43.3% | 0.01% | +66.7% |
Q3 2014 | $571,000 | -35.6% | 14,986 | -31.9% | 0.00% | -40.0% |
Q2 2014 | $886,000 | +94.3% | 22,020 | +86.3% | 0.01% | +66.7% |
Q1 2014 | $456,000 | +34.1% | 11,822 | +30.4% | 0.00% | +50.0% |
Q4 2013 | $340,000 | +15.6% | 9,068 | +8.4% | 0.00% | 0.0% |
Q3 2013 | $294,000 | +36.1% | 8,365 | +23.8% | 0.00% | 0.0% |
Q2 2013 | $216,000 | – | 6,759 | – | 0.00% | – |
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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% |