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 2022 | $3,861,883 | +9.7% | 58,861 | +1.2% | 0.32% | +0.6% |
| Q3 2022 | $3,519,000 | -4.3% | 58,146 | -0.8% | 0.32% | -0.9% |
| Q2 2022 | $3,676,000 | -17.4% | 58,606 | -0.0% | 0.32% | -8.1% |
| Q1 2022 | $4,448,000 | -7.5% | 58,630 | -2.0% | 0.35% | -4.7% |
| Q4 2021 | $4,810,000 | +7.7% | 59,800 | +2.6% | 0.36% | -0.3% |
| Q3 2021 | $4,468,000 | -4.4% | 58,288 | -2.4% | 0.36% | -4.5% |
| Q2 2021 | $4,674,000 | +2.2% | 59,712 | -2.8% | 0.38% | -5.5% |
| Q1 2021 | $4,572,000 | -41.4% | 61,422 | -43.5% | 0.40% | +14.8% |
| Q4 2020 | $7,798,000 | +174.1% | 108,738 | +112.1% | 0.35% | +22.7% |
| Q3 2020 | $2,845,000 | +2.0% | 51,273 | -3.2% | 0.29% | -4.3% |
| Q2 2020 | $2,788,000 | +31.4% | 52,983 | +5.3% | 0.30% | +9.5% |
| Q1 2020 | $2,121,000 | -3.4% | 50,309 | +37.9% | 0.27% | +12.3% |
| Q4 2019 | $2,195,000 | +5.9% | 36,484 | -0.5% | 0.24% | -2.8% |
| Q3 2019 | $2,073,000 | +11.0% | 36,661 | +12.1% | 0.25% | +12.6% |
| Q2 2019 | $1,867,000 | +111.9% | 32,711 | +105.5% | 0.22% | +117.6% |
| Q1 2019 | $881,000 | +14.3% | 15,914 | -1.0% | 0.10% | +2.0% |
| Q4 2018 | $771,000 | +431.7% | 16,082 | +540.2% | 0.10% | +488.2% |
| Q3 2018 | $145,000 | +4.3% | 2,512 | -0.7% | 0.02% | 0.0% |
| Q2 2018 | $139,000 | +13.0% | 2,530 | +8.7% | 0.02% | +13.3% |
| Q1 2018 | $123,000 | +6.0% | 2,328 | +6.7% | 0.02% | +7.1% |
| Q4 2017 | $116,000 | -1.7% | 2,182 | -7.7% | 0.01% | -6.7% |
| Q3 2017 | $118,000 | +14.6% | 2,364 | +10.1% | 0.02% | +15.4% |
| Q2 2017 | $103,000 | -10.4% | 2,147 | -11.8% | 0.01% | -13.3% |
| Q1 2017 | $115,000 | -37.5% | 2,433 | -40.3% | 0.02% | -46.4% |
| Q4 2016 | $184,000 | +116.5% | 4,076 | +109.7% | 0.03% | +115.4% |
| Q3 2016 | $85,000 | +1.2% | 1,944 | -2.2% | 0.01% | 0.0% |
| Q2 2016 | $84,000 | -54.3% | 1,988 | -56.1% | 0.01% | -56.7% |
| Q1 2016 | $184,000 | – | 4,526 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 771,194 | $60,361,000 | 23.86% |
| Filbrandt Wealth Management, LLC | 283,420 | $22,183,000 | 12.57% |
| MONEYWISE, INC. | 235,231 | $18,412,000 | 12.57% |
| Newton One Investments LLC | 189,112 | $14,802,000 | 11.75% |
| Legacy Wealth Management, Inc | 1,182,071 | $92,521,000 | 11.60% |
| Northeast Financial Group, Inc. | 200,327 | $15,679,628 | 10.24% |
| Harbor Group, Inc. | 196,498 | $15,380,000 | 10.12% |
| Opal Wealth Advisors, LLC | 135,321 | $10,592,000 | 9.86% |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 195,499 | $15,302,000 | 9.40% |
| Northern Capital Management, Inc. | 140,704 | $11,013,000 | 9.36% |