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 | $9,079,340 | -5.4% | 134,151 | -0.7% | 5.18% | -0.7% |
| Q2 2023 | $9,598,000 | +9.4% | 135,126 | +4.5% | 5.22% | +2.4% |
| Q1 2023 | $8,769,748 | +5.5% | 129,252 | +2.0% | 5.09% | +2.7% |
| Q4 2022 | $8,311,934 | +10.0% | 126,687 | +1.5% | 4.96% | -0.1% |
| Q3 2022 | $7,559,000 | -0.9% | 124,873 | +2.7% | 4.96% | +2.3% |
| Q2 2022 | $7,627,000 | -19.1% | 121,583 | -2.1% | 4.85% | -3.3% |
| Q1 2022 | $9,422,000 | -4.4% | 124,207 | +1.3% | 5.02% | -0.1% |
| Q4 2021 | $9,857,000 | +3.5% | 122,557 | -1.3% | 5.02% | -4.2% |
| Q3 2021 | $9,521,000 | -2.7% | 124,192 | -0.7% | 5.24% | -1.4% |
| Q2 2021 | $9,790,000 | +4.0% | 125,074 | -1.1% | 5.32% | -1.9% |
| Q1 2021 | $9,412,000 | +3.7% | 126,451 | -5.0% | 5.42% | -3.2% |
| Q4 2020 | $9,072,000 | -3.7% | 133,064 | -21.6% | 5.60% | -11.9% |
| Q3 2020 | $9,418,000 | +10.8% | 169,754 | +5.1% | 6.35% | +1.8% |
| Q2 2020 | $8,501,000 | +39.5% | 161,553 | +11.8% | 6.24% | +14.3% |
| Q1 2020 | $6,094,000 | -42.3% | 144,535 | -17.7% | 5.46% | -25.5% |
| Q4 2019 | $10,562,000 | +6.4% | 175,589 | +0.0% | 7.33% | -0.9% |
| Q3 2019 | $9,926,000 | -0.2% | 175,552 | +0.8% | 7.39% | -0.0% |
| Q2 2019 | $9,946,000 | +5.5% | 174,219 | +2.4% | 7.40% | +1.5% |
| Q1 2019 | $9,427,000 | +22.1% | 170,186 | +5.6% | 7.29% | +6.3% |
| Q4 2018 | $7,721,000 | -16.1% | 161,086 | +1.3% | 6.85% | -0.4% |
| Q3 2018 | $9,200,000 | +6.4% | 159,065 | +0.9% | 6.88% | +8.3% |
| Q2 2018 | $8,649,000 | +3.0% | 157,576 | -0.8% | 6.36% | +0.1% |
| Q1 2018 | $8,396,000 | -2.3% | 158,767 | -1.6% | 6.35% | +0.3% |
| Q4 2017 | $8,597,000 | +3.7% | 161,391 | -2.4% | 6.33% | +4.1% |
| Q3 2017 | $8,289,000 | +2.2% | 165,421 | -1.7% | 6.08% | -0.4% |
| Q2 2017 | $8,108,000 | +5.5% | 168,350 | +3.7% | 6.10% | +0.1% |
| Q1 2017 | $7,687,000 | +10.3% | 162,412 | +5.2% | 6.09% | +5.8% |
| Q4 2016 | $6,971,000 | +3.5% | 154,393 | -0.3% | 5.76% | +2.0% |
| Q3 2016 | $6,736,000 | -49.4% | 154,787 | -51.2% | 5.64% | -6.1% |
| Q2 2016 | $13,322,000 | +118.3% | 317,096 | +110.9% | 6.01% | +11.1% |
| Q1 2016 | $6,102,000 | +494.2% | 150,329 | +486.3% | 5.41% | +484.5% |
| Q4 2015 | $1,027,000 | +18.9% | 25,639 | +15.5% | 0.92% | +13.9% |
| Q3 2015 | $864,000 | +52.9% | 22,204 | +67.7% | 0.81% | +67.4% |
| Q2 2015 | $565,000 | – | 13,244 | – | 0.48% | – |
Download | ||||||
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% |