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 | $490,000 | -4.5% | 7,240 | +0.2% | 0.05% | -3.8% |
| Q2 2023 | $513,054 | +5.0% | 7,223 | +0.3% | 0.05% | 0.0% |
| Q1 2023 | $488,729 | +1.9% | 7,203 | -1.5% | 0.05% | -1.9% |
| Q4 2022 | $479,704 | +101.6% | 7,311 | +70.2% | 0.05% | +58.8% |
| Q3 2020 | $238,000 | 0.0% | 4,295 | -4.9% | 0.03% | -5.6% |
| Q2 2020 | $238,000 | -60.7% | 4,515 | -68.6% | 0.04% | -68.1% |
| Q1 2020 | $606,000 | -31.3% | 14,373 | -1.9% | 0.11% | -15.7% |
| Q4 2019 | $882,000 | +6.5% | 14,656 | +0.1% | 0.13% | +16.5% |
| Q3 2019 | $828,000 | -1.4% | 14,647 | -0.4% | 0.12% | -2.5% |
| Q2 2019 | $840,000 | -18.8% | 14,708 | -21.3% | 0.12% | -28.0% |
| Q1 2019 | $1,035,000 | +15.0% | 18,681 | -0.5% | 0.16% | +2.5% |
| Q4 2018 | $900,000 | -17.2% | 18,775 | -0.1% | 0.16% | -8.6% |
| Q3 2018 | $1,087,000 | +4.4% | 18,789 | -0.9% | 0.18% | +2.3% |
| Q2 2018 | $1,041,000 | +249.3% | 18,958 | +236.6% | 0.17% | +228.8% |
| Q1 2018 | $298,000 | -11.6% | 5,632 | -10.9% | 0.05% | -11.9% |
| Q4 2017 | $337,000 | -2.9% | 6,324 | -8.7% | 0.06% | -11.9% |
| Q3 2017 | $347,000 | +4.2% | 6,926 | +0.2% | 0.07% | -1.5% |
| Q2 2017 | $333,000 | -8.8% | 6,914 | -10.3% | 0.07% | -13.9% |
| Q1 2017 | $365,000 | -6.2% | 7,708 | -10.6% | 0.08% | -9.2% |
| Q4 2016 | $389,000 | -53.1% | 8,624 | -54.8% | 0.09% | -54.0% |
| Q3 2016 | $830,000 | -45.9% | 19,062 | -47.8% | 0.19% | -49.2% |
| Q2 2016 | $1,534,000 | +8.3% | 36,510 | +4.6% | 0.37% | +16.2% |
| Q1 2016 | $1,417,000 | +9.4% | 34,919 | +8.0% | 0.32% | -2.7% |
| Q4 2015 | $1,295,000 | -39.0% | 32,318 | +54.7% | 0.33% | -41.6% |
| Q3 2015 | $2,122,000 | +125.7% | 20,891 | -5.2% | 0.56% | +129.8% |
| Q2 2015 | $940,000 | +2.6% | 22,033 | +3.8% | 0.24% | +38.4% |
| Q1 2015 | $916,000 | +11.3% | 21,218 | +4.9% | 0.18% | -25.6% |
| Q4 2014 | $823,000 | +24.5% | 20,223 | +18.5% | 0.24% | +9.2% |
| Q3 2014 | $661,000 | +10.4% | 17,073 | +14.8% | 0.22% | +13.0% |
| Q2 2014 | $599,000 | – | 14,874 | – | 0.19% | – |
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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% |