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 | $1,845,064 | +7.2% | 27,262 | +12.5% | 0.60% | +13.6% |
| Q2 2023 | $1,721,053 | +11.6% | 24,230 | +6.6% | 0.53% | +13.9% |
| Q1 2023 | $1,541,800 | +2.5% | 22,724 | +2.9% | 0.47% | +24.9% |
| Q4 2022 | $1,504,748 | +8.7% | 22,073 | -0.7% | 0.37% | -0.3% |
| Q3 2022 | $1,384,000 | +9.9% | 22,235 | +10.7% | 0.37% | +14.0% |
| Q2 2022 | $1,259,000 | -7.8% | 20,077 | -0.0% | 0.33% | -7.6% |
| Q1 2022 | $1,365,000 | -14.4% | 20,087 | +1.3% | 0.36% | -4.1% |
| Q4 2021 | $1,595,000 | +8.3% | 19,837 | +3.2% | 0.37% | +16.0% |
| Q3 2021 | $1,473,000 | +2.1% | 19,216 | +5.5% | 0.32% | +10.0% |
| Q2 2021 | $1,443,000 | +4.0% | 18,221 | +1.5% | 0.29% | +5.8% |
| Q1 2021 | $1,387,000 | +14.7% | 17,952 | +1.2% | 0.27% | +5.8% |
| Q4 2020 | $1,209,000 | +7.0% | 17,732 | -2.0% | 0.26% | +3.2% |
| Q3 2020 | $1,130,000 | +5.7% | 18,090 | -2.8% | 0.25% | +12.6% |
| Q2 2020 | $1,069,000 | +79.4% | 18,611 | +31.7% | 0.22% | +66.4% |
| Q1 2020 | $596,000 | -29.7% | 14,130 | +0.3% | 0.13% | -34.6% |
| Q4 2019 | $848,000 | -0.7% | 14,092 | -6.7% | 0.20% | +1.5% |
| Q3 2019 | $854,000 | -3.1% | 15,097 | -2.1% | 0.20% | -12.2% |
| Q2 2019 | $881,000 | +3.2% | 15,424 | +0.1% | 0.23% | -3.0% |
| Q1 2019 | $854,000 | +23.2% | 15,411 | +6.6% | 0.24% | -20.7% |
| Q4 2018 | $693,000 | -62.4% | 14,455 | -54.6% | 0.30% | -38.7% |
| Q3 2018 | $1,842,000 | +124.9% | 31,842 | +113.5% | 0.49% | -27.5% |
| Q2 2018 | $819,000 | +6.0% | 14,916 | +2.1% | 0.67% | +16.6% |
| Q1 2018 | $773,000 | +26.5% | 14,609 | +27.3% | 0.58% | +12.5% |
| Q4 2017 | $611,000 | – | 11,477 | – | 0.51% | – |
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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% |