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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,248,338 | -59.6% | 18,398 | -60.9% | 0.02% | -61.9% |
| Q4 2022 | $3,090,015 | +8.0% | 47,096 | -0.3% | 0.06% | 0.0% |
| Q3 2022 | $2,860,000 | -54.7% | 47,244 | -53.1% | 0.06% | -52.6% |
| Q2 2022 | $6,319,000 | +26.9% | 100,733 | +53.5% | 0.13% | +52.9% |
| Q1 2022 | $4,979,000 | -25.4% | 65,635 | -20.9% | 0.09% | -26.9% |
| Q4 2021 | $6,672,000 | +72.1% | 82,948 | +64.0% | 0.12% | +70.0% |
| Q3 2021 | $3,877,000 | +226.6% | 50,575 | +233.4% | 0.07% | +204.3% |
| Q2 2021 | $1,187,000 | -53.4% | 15,169 | -55.7% | 0.02% | -58.9% |
| Q1 2021 | $2,546,000 | -25.8% | 34,212 | -32.0% | 0.06% | -32.5% |
| Q4 2020 | $3,431,000 | +21.1% | 50,326 | -1.4% | 0.08% | -3.5% |
| Q3 2020 | $2,833,000 | -14.1% | 51,062 | -18.5% | 0.09% | -23.9% |
| Q2 2020 | $3,298,000 | +42.3% | 62,677 | +62.6% | 0.11% | +79.4% |
| Q4 2019 | $2,318,000 | +49.9% | 38,539 | +41.0% | 0.06% | +14.5% |
| Q3 2019 | $1,546,000 | +3.5% | 27,338 | +0.6% | 0.06% | -1.8% |
| Q2 2019 | $1,493,000 | +167.1% | 27,166 | +169.0% | 0.06% | +133.3% |
| Q1 2019 | $559,000 | +25.9% | 10,099 | +9.1% | 0.02% | +20.0% |
| Q4 2018 | $444,000 | -40.3% | 9,260 | -28.0% | 0.02% | -31.0% |
| Q3 2018 | $744,000 | +4.8% | 12,864 | -0.6% | 0.03% | -6.5% |
| Q2 2018 | $710,000 | -5.7% | 12,944 | -9.1% | 0.03% | -13.9% |
| Q1 2018 | $753,000 | -76.2% | 14,245 | -76.0% | 0.04% | -77.1% |
| Q4 2017 | $3,168,000 | +443.4% | 59,468 | +411.3% | 0.16% | +390.6% |
| Q3 2017 | $583,000 | -2.7% | 11,630 | -6.5% | 0.03% | -13.5% |
| Q2 2017 | $599,000 | +31.4% | 12,440 | +29.2% | 0.04% | +23.3% |
| Q1 2017 | $456,000 | +41.6% | 9,631 | +35.2% | 0.03% | +20.0% |
| Q4 2016 | $322,000 | -90.5% | 7,122 | -92.1% | 0.02% | -93.3% |
| Q4 2015 | $3,375,000 | -3.0% | 89,907 | +0.6% | 0.37% | -22.9% |
| Q3 2015 | $3,479,000 | -13.4% | 89,389 | -5.1% | 0.48% | +1.9% |
| Q2 2015 | $4,018,000 | +4.1% | 94,241 | +5.4% | 0.47% | +8.0% |
| Q1 2015 | $3,859,000 | +3.1% | 89,428 | -2.8% | 0.44% | +9.8% |
| Q4 2014 | $3,743,000 | -1.1% | 92,012 | -5.9% | 0.40% | +2.8% |
| Q3 2014 | $3,783,000 | -7.3% | 97,746 | -3.7% | 0.39% | -4.9% |
| Q2 2014 | $4,083,000 | -3.0% | 101,455 | -6.9% | 0.41% | -5.1% |
| Q1 2014 | $4,209,000 | +4.9% | 109,011 | +1.7% | 0.43% | +7.2% |
| Q4 2013 | $4,012,000 | +4.9% | 107,139 | -3.0% | 0.40% | +0.5% |
| Q3 2013 | $3,824,000 | – | 110,468 | – | 0.40% | – |
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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% |