SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 483 filers reported holding SCHWAB STRATEGIC TR in Q4 2018. The put-call ratio across all filers is 0.09 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $969,584 | -5.3% | 14,326 | -0.6% | 1.08% | -3.5% |
| Q2 2023 | $1,023,542 | +5.9% | 14,410 | +1.2% | 1.12% | -5.8% |
| Q1 2023 | $966,388 | +3.5% | 14,243 | +0.0% | 1.18% | 0.0% |
| Q4 2022 | $934,024 | +8.4% | 14,236 | -0.0% | 1.18% | +5.2% |
| Q3 2022 | $862,000 | -6.2% | 14,240 | -2.8% | 1.12% | +32.4% |
| Q2 2022 | $919,000 | -15.9% | 14,656 | +1.7% | 0.85% | -4.6% |
| Q1 2022 | $1,093,000 | -3.7% | 14,408 | +2.1% | 0.89% | -4.5% |
| Q4 2021 | $1,135,000 | +0.2% | 14,117 | -4.5% | 0.93% | -5.9% |
| Q3 2021 | $1,133,000 | -12.0% | 14,778 | -10.2% | 0.99% | -14.4% |
| Q2 2021 | $1,287,000 | -3.7% | 16,449 | -8.4% | 1.16% | -16.4% |
| Q1 2021 | $1,337,000 | +5.6% | 17,961 | -3.2% | 1.39% | +4.6% |
| Q4 2020 | $1,266,000 | +5.8% | 18,564 | -12.3% | 1.32% | -6.1% |
| Q3 2019 | $1,197,000 | -0.8% | 21,175 | +0.1% | 1.41% | +4.9% |
| Q2 2019 | $1,207,000 | +1.9% | 21,149 | -1.0% | 1.34% | -0.4% |
| Q1 2019 | $1,184,000 | +17.9% | 21,372 | +2.0% | 1.35% | +5.1% |
| Q4 2018 | $1,004,000 | -17.4% | 20,955 | -0.4% | 1.28% | +5.3% |
| Q3 2018 | $1,216,000 | +3.2% | 21,029 | -2.0% | 1.22% | -2.9% |
| Q2 2018 | $1,178,000 | +10.1% | 21,467 | +6.1% | 1.26% | +2.9% |
| Q1 2018 | $1,070,000 | -22.3% | 20,236 | -21.7% | 1.22% | +1.5% |
| Q4 2017 | $1,377,000 | +483.5% | 25,845 | +322.2% | 1.20% | +514.3% |
| Q1 2014 | $236,000 | -35.9% | 6,122 | -37.7% | 0.20% | -34.4% |
| Q4 2013 | $368,000 | – | 9,822 | – | 0.30% | – |
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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% |