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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $27,000 | -18.2% | 433 | 0.0% | 0.02% | -11.8% |
| Q1 2022 | $33,000 | -82.8% | 433 | -81.9% | 0.02% | -84.8% |
| Q4 2021 | $192,000 | -71.5% | 2,386 | -72.8% | 0.11% | -63.6% |
| Q3 2021 | $673,000 | -2.0% | 8,783 | 0.0% | 0.31% | +2.7% |
| Q2 2021 | $687,000 | -21.9% | 8,783 | -25.7% | 0.30% | -20.4% |
| Q1 2021 | $880,000 | +0.2% | 11,820 | -8.2% | 0.38% | -8.0% |
| Q4 2020 | $878,000 | +14.0% | 12,872 | -7.3% | 0.41% | -9.3% |
| Q3 2020 | $770,000 | -3.3% | 13,886 | -8.2% | 0.45% | -10.1% |
| Q2 2020 | $796,000 | +7.4% | 15,130 | -14.0% | 0.50% | -6.3% |
| Q1 2020 | $741,000 | -68.6% | 17,584 | -55.2% | 0.54% | -52.6% |
| Q4 2019 | $2,363,000 | +1.8% | 39,292 | -4.3% | 1.13% | -12.2% |
| Q3 2019 | $2,322,000 | -0.5% | 41,065 | +0.5% | 1.29% | -5.1% |
| Q2 2019 | $2,333,000 | +9.4% | 40,860 | +6.2% | 1.36% | +3.9% |
| Q1 2019 | $2,132,000 | +29.8% | 38,491 | +12.3% | 1.31% | +9.5% |
| Q4 2018 | $1,643,000 | -4.0% | 34,281 | +15.9% | 1.19% | +6.6% |
| Q3 2018 | $1,711,000 | +35.6% | 29,580 | +28.7% | 1.12% | +19.1% |
| Q2 2018 | $1,262,000 | +22.2% | 22,992 | +17.7% | 0.94% | +19.3% |
| Q1 2018 | $1,033,000 | +17.4% | 19,542 | +18.2% | 0.79% | +21.6% |
| Q4 2017 | $880,000 | +31.1% | 16,528 | +23.4% | 0.65% | +20.7% |
| Q3 2017 | $671,000 | +4.0% | 13,392 | +0.0% | 0.54% | +0.8% |
| Q2 2017 | $645,000 | -38.0% | 13,386 | -47.7% | 0.53% | -20.3% |
| Q1 2016 | $1,040,000 | +3.1% | 25,608 | +1.7% | 0.67% | +16.3% |
| Q4 2015 | $1,009,000 | +69.0% | 25,189 | +64.1% | 0.58% | +46.3% |
| Q3 2015 | $597,000 | -29.2% | 15,349 | -22.3% | 0.39% | -20.1% |
| Q2 2015 | $843,000 | -7.9% | 19,766 | -6.8% | 0.49% | -11.5% |
| Q1 2015 | $915,000 | – | 21,214 | – | 0.56% | – |
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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% |