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 2021 | $321,000 | +0.6% | 3,990 | -4.2% | 0.02% | -16.0% |
| Q3 2021 | $319,000 | -3.6% | 4,165 | -1.6% | 0.02% | -7.4% |
| Q2 2021 | $331,000 | +0.9% | 4,231 | -4.1% | 0.03% | -6.9% |
| Q1 2021 | $328,000 | +1.2% | 4,413 | -7.0% | 0.03% | -6.5% |
| Q4 2020 | $324,000 | +36.7% | 4,746 | +11.0% | 0.03% | +19.2% |
| Q3 2020 | $237,000 | +4.9% | 4,275 | -0.5% | 0.03% | 0.0% |
| Q2 2020 | $226,000 | +13.0% | 4,295 | -9.5% | 0.03% | 0.0% |
| Q1 2020 | $200,000 | -24.8% | 4,746 | +7.2% | 0.03% | -3.7% |
| Q4 2019 | $266,000 | +6.8% | 4,428 | +0.5% | 0.03% | 0.0% |
| Q3 2019 | $249,000 | +6.9% | 4,405 | +7.9% | 0.03% | +8.0% |
| Q2 2019 | $233,000 | +25.3% | 4,083 | +5.4% | 0.02% | -35.9% |
| Q4 2018 | $186,000 | +588.9% | 3,875 | +628.4% | 0.04% | +387.5% |
| Q3 2017 | $27,000 | -99.9% | 532 | 0.0% | 0.01% | +33.3% |
| Q2 2017 | $26,000,000 | -71.4% | 532 | -72.1% | 0.01% | -76.0% |
| Q1 2017 | $91,000,000 | -37.7% | 1,907 | -41.0% | 0.02% | -3.8% |
| Q4 2016 | $146,000,000 | +103446.1% | 3,230 | 0.0% | 0.03% | +4.0% |
| Q3 2016 | $141,000 | +76.2% | 3,230 | +69.4% | 0.02% | 0.0% |
| Q2 2016 | $80,000 | +90.5% | 1,907 | +80.4% | 0.02% | +66.7% |
| Q1 2016 | $42,000 | 0.0% | 1,057 | 0.0% | 0.02% | -6.2% |
| Q4 2015 | $42,000 | +100.0% | 1,057 | +89.8% | 0.02% | +100.0% |
| Q3 2015 | $21,000 | -8.7% | 557 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $23,000 | -4.2% | 557 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $24,000 | +9.1% | 557 | +4.7% | 0.01% | +14.3% |
| Q4 2014 | $22,000 | – | 532 | – | 0.01% | – |
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% |