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 | $1,345,876 | -4.5% | 19,885 | +0.2% | 0.32% | -5.0% |
| Q2 2023 | $1,409,107 | +2.0% | 19,838 | -2.6% | 0.34% | -0.6% |
| Q1 2023 | $1,381,639 | +1.3% | 20,363 | -2.0% | 0.34% | -5.5% |
| Q4 2022 | $1,363,907 | +8.5% | 20,788 | +0.1% | 0.36% | +3.7% |
| Q3 2022 | $1,257,000 | -4.0% | 20,763 | -0.5% | 0.35% | +0.3% |
| Q2 2022 | $1,309,000 | -18.2% | 20,867 | -1.1% | 0.35% | +6.7% |
| Q1 2022 | $1,600,000 | -5.9% | 21,097 | -0.2% | 0.33% | +1.5% |
| Q4 2021 | $1,701,000 | +4.2% | 21,145 | -0.8% | 0.32% | -9.0% |
| Q3 2021 | $1,633,000 | -4.0% | 21,308 | -2.0% | 0.36% | -2.2% |
| Q2 2021 | $1,701,000 | +4.7% | 21,733 | -0.4% | 0.36% | -4.5% |
| Q1 2021 | $1,625,000 | +10.8% | 21,828 | +1.5% | 0.38% | +3.3% |
| Q4 2020 | $1,466,000 | +31.0% | 21,505 | +6.6% | 0.37% | +15.0% |
| Q3 2020 | $1,119,000 | +0.5% | 20,176 | -4.6% | 0.32% | -9.9% |
| Q2 2020 | $1,113,000 | +4.7% | 21,155 | -16.1% | 0.36% | -15.9% |
| Q1 2020 | $1,063,000 | -61.4% | 25,210 | -45.0% | 0.42% | -52.8% |
| Q4 2019 | $2,756,000 | +8.5% | 45,822 | +2.0% | 0.89% | -8.9% |
| Q3 2019 | $2,541,000 | -0.7% | 44,942 | +0.3% | 0.98% | -5.7% |
| Q2 2019 | $2,559,000 | +7.7% | 44,828 | +4.5% | 1.04% | +2.3% |
| Q1 2019 | $2,376,000 | +20.4% | 42,902 | +4.2% | 1.02% | +0.2% |
| Q4 2018 | $1,973,000 | -16.5% | 41,165 | +0.7% | 1.02% | +4.1% |
| Q3 2018 | $2,364,000 | +19.3% | 40,871 | +13.2% | 0.98% | +9.7% |
| Q2 2018 | $1,982,000 | +19.8% | 36,115 | +15.5% | 0.89% | +26.1% |
| Q1 2018 | $1,654,000 | +8.8% | 31,281 | +9.7% | 0.70% | +14.6% |
| Q4 2017 | $1,520,000 | +11.0% | 28,526 | +4.4% | 0.62% | -9.2% |
| Q3 2017 | $1,369,000 | +6.7% | 27,317 | +2.5% | 0.68% | +1.5% |
| Q2 2017 | $1,283,000 | +8.0% | 26,639 | +6.1% | 0.67% | +1.4% |
| Q1 2017 | $1,188,000 | +17.4% | 25,098 | +11.9% | 0.66% | +12.5% |
| Q4 2016 | $1,012,000 | +35.3% | 22,423 | +30.4% | 0.58% | +27.7% |
| Q3 2016 | $748,000 | +7.6% | 17,191 | +4.0% | 0.46% | +2.5% |
| Q2 2016 | $695,000 | +8.4% | 16,533 | +4.7% | 0.45% | +5.2% |
| Q1 2016 | $641,000 | +20.7% | 15,797 | +19.1% | 0.42% | +20.4% |
| Q4 2015 | $531,000 | +20.4% | 13,264 | +17.0% | 0.35% | +9.3% |
| Q3 2015 | $441,000 | +5.0% | 11,333 | +15.2% | 0.32% | +15.4% |
| Q2 2015 | $420,000 | +63.4% | 9,839 | +65.2% | 0.28% | +46.6% |
| Q1 2015 | $257,000 | – | 5,955 | – | 0.19% | – |
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% |