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 | $3,396,481 | -2.8% | 50,184 | +2.0% | 0.59% | -0.7% |
| Q2 2023 | $3,494,299 | +4.2% | 49,195 | -0.4% | 0.59% | +1.9% |
| Q1 2023 | $3,352,285 | +0.6% | 49,407 | -2.7% | 0.58% | -2.2% |
| Q4 2022 | $3,331,443 | +5.0% | 50,776 | -3.1% | 0.59% | -2.3% |
| Q3 2022 | $3,172,000 | -3.7% | 52,411 | -0.2% | 0.61% | +3.1% |
| Q2 2022 | $3,295,000 | -14.6% | 52,524 | +3.3% | 0.59% | -3.6% |
| Q1 2022 | $3,858,000 | -2.8% | 50,852 | +0.6% | 0.61% | 0.0% |
| Q4 2021 | $3,970,000 | -0.4% | 50,559 | -2.8% | 0.61% | -6.4% |
| Q3 2021 | $3,987,000 | -2.7% | 52,008 | -0.6% | 0.65% | -3.0% |
| Q2 2021 | $4,097,000 | +10.7% | 52,343 | +5.3% | 0.67% | +3.9% |
| Q1 2021 | $3,701,000 | +12.8% | 49,726 | +3.3% | 0.65% | +16.4% |
| Q4 2020 | $3,282,000 | +25.0% | 48,139 | +1.7% | 0.56% | +50.3% |
| Q3 2020 | $2,625,000 | +6.3% | 47,320 | +0.8% | 0.37% | -1.3% |
| Q2 2020 | $2,470,000 | +26.2% | 46,940 | +1.1% | 0.38% | +3.9% |
| Q1 2020 | $1,957,000 | -29.3% | 46,423 | +0.9% | 0.36% | -18.7% |
| Q4 2019 | $2,768,000 | +4.8% | 46,022 | +2.1% | 0.44% | +3.5% |
| Q3 2019 | $2,641,000 | +4.2% | 45,085 | +1.6% | 0.43% | -60.1% |
| Q2 2019 | $2,534,000 | +4.0% | 44,387 | +0.9% | 1.08% | -1.6% |
| Q1 2019 | $2,437,000 | +28.3% | 43,992 | +11.0% | 1.09% | +14.4% |
| Q4 2018 | $1,900,000 | -16.8% | 39,645 | +0.4% | 0.96% | -6.7% |
| Q3 2018 | $2,284,000 | +9.8% | 39,482 | +4.1% | 1.02% | +0.5% |
| Q2 2018 | $2,081,000 | +11.4% | 37,917 | +7.3% | 1.02% | +8.9% |
| Q1 2018 | $1,868,000 | -2.7% | 35,323 | -1.9% | 0.94% | -0.3% |
| Q4 2017 | $1,919,000 | +6.2% | 36,020 | -0.1% | 0.94% | +4.3% |
| Q3 2017 | $1,807,000 | +1.9% | 36,052 | -2.1% | 0.90% | -1.2% |
| Q2 2017 | $1,774,000 | +3.4% | 36,827 | +1.7% | 0.91% | -0.2% |
| Q1 2017 | $1,715,000 | +4.8% | 36,227 | 0.0% | 0.91% | +5.8% |
| Q4 2016 | $1,636,000 | – | 36,227 | – | 0.86% | – |
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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% |