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 | $57,026 | -4.4% | 843 | +0.4% | 0.08% | -17.4% |
| Q2 2023 | $59,634 | +5.5% | 840 | +0.8% | 0.09% | +1.1% |
| Q1 2023 | $56,534 | +3.8% | 833 | +0.4% | 0.09% | -2.2% |
| Q4 2022 | $54,486 | +11.2% | 830 | +2.3% | 0.09% | +4.5% |
| Q3 2022 | $49,000 | +6.5% | 811 | +9.9% | 0.09% | +18.7% |
| Q2 2022 | $46,000 | -13.2% | 738 | +5.6% | 0.08% | -1.3% |
| Q1 2022 | $53,000 | -3.6% | 699 | +1.7% | 0.08% | +8.6% |
| Q4 2021 | $55,000 | +7.8% | 687 | +3.0% | 0.07% | +6.1% |
| Q3 2021 | $51,000 | 0.0% | 667 | +2.5% | 0.07% | -2.9% |
| Q2 2021 | $51,000 | +8.5% | 651 | +3.0% | 0.07% | +1.5% |
| Q1 2021 | $47,000 | +14.6% | 632 | +5.0% | 0.07% | +9.8% |
| Q4 2020 | $41,000 | +36.7% | 602 | +9.9% | 0.06% | +19.6% |
| Q3 2020 | $30,000 | +15.4% | 548 | +11.2% | 0.05% | -7.3% |
| Q2 2020 | $26,000 | +36.8% | 493 | +9.6% | 0.06% | +34.1% |
| Q1 2020 | $19,000 | -9.5% | 450 | +29.3% | 0.04% | -6.8% |
| Q4 2019 | $21,000 | +50.0% | 348 | +38.1% | 0.04% | +46.7% |
| Q3 2019 | $14,000 | +55.6% | 252 | +57.5% | 0.03% | +30.4% |
| Q2 2019 | $9,000 | -30.8% | 160 | -34.2% | 0.02% | -28.1% |
| Q1 2019 | $13,000 | +225.0% | 243 | +158.5% | 0.03% | +146.2% |
| Q4 2018 | $4,000 | -20.0% | 94 | +1.1% | 0.01% | -18.8% |
| Q3 2018 | $5,000 | +150.0% | 93 | +158.3% | 0.02% | +128.6% |
| Q2 2018 | $2,000 | – | 36 | – | 0.01% | – |
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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% |