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 | $369,651 | -4.7% | 5,461 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $387,890 | +2.8% | 5,460 | -1.8% | 0.01% | -6.7% |
| Q1 2023 | $377,249 | +6.5% | 5,560 | +3.0% | 0.02% | 0.0% |
| Q4 2022 | $354,185 | +8.3% | 5,398 | +0.0% | 0.02% | -6.2% |
| Q3 2022 | $327,000 | -4.1% | 5,397 | -0.7% | 0.02% | +6.7% |
| Q2 2022 | $341,000 | -15.8% | 5,436 | +1.7% | 0.02% | 0.0% |
| Q1 2022 | $405,000 | -5.8% | 5,345 | +0.0% | 0.02% | +7.1% |
| Q4 2021 | $430,000 | +2.4% | 5,344 | -2.4% | 0.01% | -12.5% |
| Q3 2021 | $420,000 | +0.5% | 5,478 | +2.6% | 0.02% | 0.0% |
| Q2 2021 | $418,000 | +16.4% | 5,339 | +10.6% | 0.02% | +6.7% |
| Q1 2021 | $359,000 | +18.9% | 4,828 | +9.0% | 0.02% | +7.1% |
| Q4 2020 | $302,000 | +32.5% | 4,429 | +7.8% | 0.01% | +16.7% |
| Q3 2020 | $228,000 | -34.5% | 4,108 | -37.9% | 0.01% | -40.0% |
| Q2 2020 | $348,000 | +24.7% | 6,613 | 0.0% | 0.02% | +5.3% |
| Q1 2020 | $279,000 | -29.9% | 6,613 | -0.1% | 0.02% | -17.4% |
| Q4 2019 | $398,000 | +90.4% | 6,618 | +78.6% | 0.02% | +76.9% |
| Q3 2019 | $209,000 | -0.5% | 3,705 | +0.7% | 0.01% | -7.1% |
| Q2 2019 | $210,000 | -16.3% | 3,680 | -18.8% | 0.01% | -17.6% |
| Q1 2019 | $251,000 | +2.4% | 4,530 | -15.0% | 0.02% | -48.5% |
| Q4 2016 | $245,000 | – | 5,330 | – | 0.03% | – |
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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% |