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 | $2,104,080 | -4.1% | 31,089 | +0.6% | 1.21% | +0.1% |
| Q2 2023 | $2,194,092 | +3.4% | 30,890 | -1.3% | 1.21% | -0.6% |
| Q1 2023 | $2,122,460 | +7.0% | 31,282 | +3.5% | 1.22% | +18.8% |
| Q4 2022 | $1,982,711 | +1.2% | 30,220 | -6.6% | 1.02% | -13.7% |
| Q3 2022 | $1,959,000 | -3.5% | 32,372 | +0.0% | 1.19% | +12.5% |
| Q2 2022 | $2,030,000 | -17.1% | 32,366 | +0.2% | 1.05% | -14.9% |
| Q1 2022 | $2,450,000 | -9.4% | 32,299 | -4.0% | 1.24% | -0.6% |
| Q4 2021 | $2,705,000 | +6.8% | 33,637 | +1.8% | 1.25% | -8.6% |
| Q3 2021 | $2,532,000 | -3.3% | 33,031 | -1.3% | 1.36% | -6.7% |
| Q2 2021 | $2,619,000 | +5.9% | 33,458 | +0.7% | 1.46% | -2.3% |
| Q1 2021 | $2,472,000 | +14.7% | 33,218 | +5.1% | 1.50% | +6.5% |
| Q4 2020 | $2,156,000 | +30.0% | 31,621 | +5.8% | 1.40% | +13.1% |
| Q3 2020 | $1,659,000 | +3.3% | 29,900 | -2.0% | 1.24% | -4.2% |
| Q2 2020 | $1,606,000 | +2.3% | 30,512 | -18.0% | 1.30% | -14.3% |
| Q1 2020 | $1,570,000 | -68.0% | 37,227 | -54.3% | 1.51% | -61.4% |
| Q4 2019 | $4,901,000 | -32.7% | 81,478 | -36.7% | 3.92% | -35.5% |
| Q3 2019 | $7,278,000 | +0.1% | 128,730 | +1.1% | 6.08% | -5.0% |
| Q2 2019 | $7,272,000 | +0.8% | 127,375 | -2.2% | 6.40% | +5.6% |
| Q1 2019 | $7,212,000 | +19.3% | 130,207 | +3.3% | 6.06% | +6.8% |
| Q4 2018 | $6,043,000 | -18.1% | 126,089 | -1.2% | 5.68% | -5.2% |
| Q3 2018 | $7,382,000 | +3.5% | 127,632 | -1.8% | 5.99% | -1.7% |
| Q2 2018 | $7,135,000 | +5.4% | 129,982 | +1.6% | 6.09% | +2.4% |
| Q1 2018 | $6,767,000 | +0.0% | 127,975 | +0.8% | 5.95% | +5.9% |
| Q4 2017 | $6,765,000 | +2.1% | 126,987 | -4.0% | 5.62% | -3.3% |
| Q3 2017 | $6,628,000 | +4.0% | 132,260 | -0.1% | 5.81% | +2.4% |
| Q2 2017 | $6,375,000 | -0.5% | 132,378 | -2.2% | 5.68% | -0.2% |
| Q1 2017 | $6,404,000 | +5.5% | 135,303 | +0.7% | 5.69% | +4.1% |
| Q4 2016 | $6,068,000 | +3.1% | 134,397 | -0.7% | 5.46% | -1.0% |
| Q3 2016 | $5,888,000 | +2.4% | 135,290 | -1.1% | 5.52% | -2.2% |
| Q2 2016 | $5,749,000 | +3.6% | 136,848 | +0.1% | 5.64% | +2.5% |
| Q1 2016 | $5,549,000 | -3.2% | 136,697 | -4.5% | 5.51% | +5.4% |
| Q4 2015 | $5,734,000 | +5.5% | 143,095 | +2.5% | 5.23% | -11.5% |
| Q3 2015 | $5,434,000 | -7.1% | 139,631 | +1.8% | 5.91% | +2.4% |
| Q2 2015 | $5,848,000 | -0.3% | 137,138 | +0.9% | 5.77% | +0.2% |
| Q1 2015 | $5,864,000 | +10.9% | 135,892 | +4.5% | 5.75% | +13.0% |
| Q4 2014 | $5,290,000 | – | 130,049 | – | 5.09% | – |
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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% |