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 | $10,933,754 | -4.5% | 161,551 | +0.2% | 3.89% | -1.3% |
| Q2 2023 | $11,452,024 | +2.6% | 161,228 | -2.0% | 3.94% | -1.3% |
| Q1 2023 | $11,166,893 | +1.8% | 164,582 | -1.5% | 3.99% | -0.7% |
| Q4 2022 | $10,967,479 | +7.3% | 167,162 | -1.0% | 4.02% | -3.7% |
| Q3 2022 | $10,217,000 | -2.7% | 168,788 | +0.8% | 4.18% | +2.1% |
| Q2 2022 | $10,499,000 | -16.9% | 167,371 | +0.4% | 4.09% | -3.4% |
| Q1 2022 | $12,641,000 | -6.8% | 166,631 | -1.2% | 4.23% | -0.3% |
| Q4 2021 | $13,565,000 | +8.3% | 168,658 | +3.2% | 4.24% | -0.2% |
| Q3 2021 | $12,531,000 | -0.7% | 163,463 | +1.4% | 4.25% | -0.3% |
| Q2 2021 | $12,620,000 | +5.0% | 161,238 | -0.2% | 4.27% | -1.8% |
| Q1 2021 | $12,020,000 | +8.5% | 161,496 | -0.6% | 4.34% | -1.0% |
| Q4 2020 | $11,081,000 | +19.2% | 162,522 | -3.0% | 4.39% | +4.4% |
| Q3 2020 | $9,298,000 | +0.9% | 167,587 | -4.3% | 4.20% | -4.6% |
| Q2 2020 | $9,214,000 | +26.2% | 175,095 | +1.1% | 4.41% | +4.8% |
| Q1 2020 | $7,302,000 | -36.7% | 173,198 | -9.7% | 4.21% | -15.9% |
| Q4 2019 | $11,542,000 | +9.7% | 191,883 | +3.1% | 5.00% | -2.8% |
| Q3 2019 | $10,526,000 | +2.0% | 186,175 | +3.6% | 5.15% | -1.9% |
| Q2 2019 | $10,323,000 | +9.8% | 179,784 | +5.9% | 5.24% | +6.4% |
| Q1 2019 | $9,402,000 | +21.5% | 169,743 | +5.1% | 4.93% | +7.8% |
| Q4 2018 | $7,741,000 | -13.4% | 161,510 | +4.5% | 4.57% | -3.7% |
| Q3 2018 | $8,936,000 | +3.1% | 154,492 | -2.2% | 4.75% | -2.0% |
| Q2 2018 | $8,671,000 | +4.9% | 157,967 | +1.0% | 4.85% | +2.0% |
| Q1 2018 | $8,268,000 | +2.3% | 156,346 | +3.0% | 4.75% | +2.9% |
| Q4 2017 | $8,084,000 | +11.3% | 151,763 | +4.7% | 4.62% | +6.9% |
| Q3 2017 | $7,262,000 | +8.4% | 144,929 | +4.2% | 4.32% | -2.4% |
| Q2 2017 | $6,699,000 | +11.0% | 139,104 | +9.1% | 4.43% | +14.9% |
| Q1 2017 | $6,037,000 | +18.6% | 127,558 | +13.1% | 3.85% | +13.2% |
| Q4 2016 | $5,092,000 | +8.9% | 112,791 | +5.0% | 3.40% | +5.2% |
| Q3 2016 | $4,675,000 | +25.5% | 107,432 | +21.1% | 3.23% | +16.3% |
| Q2 2016 | $3,726,000 | +15.6% | 88,696 | +11.7% | 2.78% | +32.2% |
| Q1 2016 | $3,224,000 | +4087.0% | 79,416 | +3209.0% | 2.10% | +3589.5% |
| Q2 2013 | $77,000 | – | 2,400 | – | 0.06% | – |
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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% |