SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 684 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $104,123 | -48.7% | 1,587 | -37.2% | 0.00% | -42.9% |
| Q4 2021 | $203,000 | +4.6% | 2,527 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $194,000 | -41.0% | 2,527 | -42.8% | 0.01% | -42.9% |
| Q1 2021 | $329,000 | -3.8% | 4,416 | -12.1% | 0.01% | -6.7% |
| Q4 2020 | $342,000 | +21.7% | 5,023 | -0.8% | 0.02% | +7.1% |
| Q3 2020 | $281,000 | +5.2% | 5,066 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $267,000 | +22.5% | 5,066 | -2.1% | 0.02% | 0.0% |
| Q1 2020 | $218,000 | -48.5% | 5,173 | -26.4% | 0.02% | -37.5% |
| Q4 2019 | $423,000 | -82.2% | 7,031 | -83.3% | 0.02% | -83.1% |
| Q3 2019 | $2,375,000 | -1.0% | 42,000 | 0.0% | 0.14% | -1.4% |
| Q2 2019 | $2,398,000 | +3.1% | 42,000 | 0.0% | 0.14% | -11.1% |
| Q1 2019 | $2,326,000 | +15.5% | 42,000 | 0.0% | 0.16% | +0.6% |
| Q4 2018 | $2,013,000 | +436.8% | 42,000 | +497.4% | 0.16% | +436.7% |
| Q4 2017 | $375,000 | +6.5% | 7,031 | 0.0% | 0.03% | +3.4% |
| Q3 2017 | $352,000 | +3.8% | 7,031 | 0.0% | 0.03% | -6.5% |
| Q2 2017 | $339,000 | +1.8% | 7,031 | 0.0% | 0.03% | -6.1% |
| Q1 2017 | $333,000 | – | 7,031 | – | 0.03% | – |
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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% |