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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $116,113,000 | +20.8% | 1,703,037 | -1.7% | 10.12% | +6.2% |
| Q3 2020 | $96,141,000 | +6.4% | 1,732,890 | +0.9% | 9.53% | -1.3% |
| Q2 2020 | $90,375,000 | +26.2% | 1,717,494 | +1.1% | 9.65% | +17.4% |
| Q1 2020 | $71,634,000 | -27.8% | 1,699,109 | +2.9% | 8.22% | -9.7% |
| Q4 2019 | $99,274,000 | +6.5% | 1,650,449 | +0.1% | 9.10% | -0.5% |
| Q3 2019 | $93,204,000 | -0.8% | 1,648,453 | +0.1% | 9.14% | -1.2% |
| Q2 2019 | $93,997,000 | +5.2% | 1,646,468 | +2.1% | 9.26% | +7.2% |
| Q1 2019 | $89,359,000 | +16.3% | 1,613,275 | +0.6% | 8.64% | -0.0% |
| Q4 2018 | $76,831,000 | -14.2% | 1,602,986 | +3.6% | 8.64% | -5.0% |
| Q3 2018 | $89,506,000 | +6.0% | 1,547,480 | +0.6% | 9.09% | -0.3% |
| Q2 2018 | $84,408,000 | +14.2% | 1,537,767 | +4.3% | 9.12% | -0.2% |
| Q1 2018 | $73,902,000 | -7.5% | 1,474,796 | -1.7% | 9.13% | -2.5% |
| Q4 2017 | $79,910,000 | +8.1% | 1,500,103 | +1.7% | 9.37% | +2.6% |
| Q3 2017 | $73,902,000 | +5.5% | 1,474,796 | +1.4% | 9.13% | +0.6% |
| Q2 2017 | $70,047,000 | +4.7% | 1,454,464 | +2.9% | 9.08% | +0.1% |
| Q1 2017 | $66,880,000 | +11.3% | 1,413,058 | +6.1% | 9.07% | +1.3% |
| Q4 2016 | $60,107,000 | +5.5% | 1,331,264 | +1.7% | 8.96% | +1.0% |
| Q3 2016 | $56,965,000 | +3.7% | 1,308,946 | +0.1% | 8.87% | -0.1% |
| Q2 2016 | $54,926,000 | +3.5% | 1,307,458 | +0.0% | 8.88% | +1.0% |
| Q1 2016 | $53,056,000 | +14.9% | 1,307,064 | +13.4% | 8.78% | +10.0% |
| Q4 2015 | $46,170,000 | +8.6% | 1,152,237 | +5.5% | 7.99% | +0.8% |
| Q3 2015 | $42,500,000 | -0.9% | 1,091,992 | +8.6% | 7.93% | +0.4% |
| Q2 2015 | $42,894,000 | +5.4% | 1,005,949 | +6.7% | 7.89% | +6.3% |
| Q1 2015 | $40,688,000 | +394.1% | 942,946 | +365.8% | 7.42% | +148.3% |
| Q4 2014 | $8,234,000 | +167.3% | 202,415 | +154.3% | 2.99% | +127.7% |
| Q3 2014 | $3,081,000 | +2.0% | 79,607 | +6.1% | 1.31% | +1.7% |
| Q2 2014 | $3,020,000 | +33.3% | 75,055 | +27.9% | 1.29% | +20.8% |
| Q1 2014 | $2,265,000 | +29.4% | 58,665 | +25.5% | 1.07% | +2.3% |
| Q4 2013 | $1,751,000 | – | 46,755 | – | 1.04% | – |
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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% |