SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 580 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is 0.01 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $680,752 | +56114.0% | 9,584 | -46.3% | 0.02% | -41.0% |
| Q1 2023 | $1,211 | -57.0% | 17,846 | -58.4% | 0.04% | -66.7% |
| Q4 2022 | $2,818 | -99.7% | 42,947 | +141.8% | 0.12% | +588.2% |
| Q3 2022 | $1,075,000 | +15257.1% | 17,758 | +15615.0% | 0.02% | – |
| Q2 2022 | $7,000 | +16.7% | 113 | +50.7% | 0.00% | – |
| Q1 2022 | $6,000 | -97.4% | 75 | -97.4% | 0.00% | -100.0% |
| Q4 2021 | $232,000 | -82.4% | 2,881 | -83.3% | 0.00% | -88.2% |
| Q3 2021 | $1,321,000 | +173.5% | 17,240 | +179.1% | 0.03% | +161.5% |
| Q2 2021 | $483,000 | +260.4% | 6,176 | +215.1% | 0.01% | +225.0% |
| Q4 2020 | $134,000 | -7.6% | 1,960 | -25.2% | 0.00% | +100.0% |
| Q3 2020 | $145,000 | -78.9% | 2,621 | -79.9% | 0.00% | -92.9% |
| Q2 2020 | $686,000 | -26.5% | 13,036 | -41.1% | 0.03% | -50.9% |
| Q1 2020 | $933,000 | -12.0% | 22,150 | +25.6% | 0.06% | -35.2% |
| Q4 2019 | $1,060,000 | -42.8% | 17,630 | -46.2% | 0.09% | -30.7% |
| Q3 2019 | $1,853,000 | +280.5% | 32,777 | +283.9% | 0.13% | +284.8% |
| Q2 2019 | $487,000 | -57.9% | 8,537 | -64.6% | 0.03% | -60.2% |
| Q4 2018 | $1,156,000 | +275.3% | 24,115 | +352.9% | 0.08% | +260.9% |
| Q3 2018 | $308,000 | -76.3% | 5,324 | -77.5% | 0.02% | -68.5% |
| Q2 2018 | $1,297,000 | -38.9% | 23,637 | -41.1% | 0.07% | -59.9% |
| Q1 2018 | $2,122,000 | +1829.1% | 40,125 | +1842.2% | 0.18% | +1200.0% |
| Q4 2017 | $110,000 | -93.6% | 2,066 | -94.0% | 0.01% | -90.1% |
| Q3 2017 | $1,714,000 | +27.2% | 34,210 | +22.2% | 0.14% | -7.2% |
| Q2 2017 | $1,348,000 | +16.5% | 27,990 | -1.8% | 0.15% | -11.0% |
| Q1 2016 | $1,157,000 | +330.1% | 28,497 | +323.9% | 0.17% | +290.9% |
| Q4 2015 | $269,000 | -89.6% | 6,722 | -89.9% | 0.04% | -82.5% |
| Q3 2015 | $2,590,000 | +389.6% | 66,537 | +436.6% | 0.25% | +434.0% |
| Q2 2015 | $529,000 | -60.0% | 12,399 | -59.5% | 0.05% | -71.2% |
| Q1 2015 | $1,322,000 | +433.1% | 30,629 | +402.4% | 0.16% | +579.2% |
| Q4 2014 | $248,000 | -67.6% | 6,096 | -69.2% | 0.02% | -72.1% |
| Q3 2014 | $766,000 | -45.6% | 19,798 | -43.4% | 0.09% | -52.5% |
| Q2 2014 | $1,408,000 | – | 34,996 | – | 0.18% | – |
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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% |