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 | $5,191,000 | +5.2% | 64,542 | +0.3% | 2.40% | +1.3% |
| Q3 2021 | $4,933,000 | +2.2% | 64,345 | +4.4% | 2.37% | +2.2% |
| Q2 2021 | $4,825,000 | -2.9% | 61,643 | -7.6% | 2.32% | +1.4% |
| Q1 2021 | $4,968,000 | +10.7% | 66,747 | +1.4% | 2.29% | +6.2% |
| Q4 2020 | $4,489,000 | +13.2% | 65,847 | -7.8% | 2.15% | +25.5% |
| Q3 2020 | $3,964,000 | +5.5% | 71,451 | +0.1% | 1.72% | +5.7% |
| Q2 2020 | $3,758,000 | +36.2% | 71,415 | +9.1% | 1.62% | +18.8% |
| Q1 2020 | $2,759,000 | -30.6% | 65,443 | +0.4% | 1.37% | -17.0% |
| Q4 2019 | $3,977,000 | +13.1% | 65,207 | +4.8% | 1.65% | +8.0% |
| Q3 2019 | $3,517,000 | -4.1% | 62,202 | -3.2% | 1.52% | -5.7% |
| Q2 2019 | $3,669,000 | +6.5% | 64,266 | +3.3% | 1.62% | -0.8% |
| Q1 2019 | $3,445,000 | +22.6% | 62,197 | +6.0% | 1.63% | +14.4% |
| Q4 2018 | $2,811,000 | -13.3% | 58,657 | -0.8% | 1.42% | -7.6% |
| Q3 2018 | $3,243,000 | +11.9% | 59,116 | +11.9% | 1.54% | +8.7% |
| Q2 2018 | $2,899,000 | +53.6% | 52,809 | +48.0% | 1.42% | +46.2% |
| Q1 2018 | $1,887,000 | +12.9% | 35,685 | +13.8% | 0.97% | +12.4% |
| Q4 2017 | $1,671,000 | +97.1% | 31,368 | +85.4% | 0.86% | +84.4% |
| Q3 2017 | $848,000 | +19.4% | 16,923 | +14.9% | 0.47% | +3.1% |
| Q2 2017 | $710,000 | +8.7% | 14,733 | +6.8% | 0.45% | +3.4% |
| Q1 2017 | $653,000 | -0.9% | 13,800 | -5.5% | 0.44% | -15.7% |
| Q4 2016 | $659,000 | +67.3% | 14,605 | +61.2% | 0.52% | +58.8% |
| Q3 2016 | $394,000 | +4.0% | 9,058 | +0.3% | 0.33% | -0.3% |
| Q2 2016 | $379,000 | +356.6% | 9,033 | +341.9% | 0.33% | +338.7% |
| Q1 2016 | $83,000 | +730.0% | 2,044 | +741.2% | 0.08% | +650.0% |
| Q4 2015 | $10,000 | +11.1% | 243 | +0.4% | 0.01% | +11.1% |
| Q3 2015 | $9,000 | -10.0% | 242 | +0.4% | 0.01% | -10.0% |
| Q2 2015 | $10,000 | – | 241 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 771,194 | $60,361,000 | 23.86% |
| Filbrandt Wealth Management, LLC | 283,420 | $22,183,000 | 12.57% |
| MONEYWISE, INC. | 235,231 | $18,412,000 | 12.57% |
| Newton One Investments LLC | 189,112 | $14,802,000 | 11.75% |
| Legacy Wealth Management, Inc | 1,182,071 | $92,521,000 | 11.60% |
| Northeast Financial Group, Inc. | 200,327 | $15,679,628 | 10.24% |
| Harbor Group, Inc. | 196,498 | $15,380,000 | 10.12% |
| Opal Wealth Advisors, LLC | 135,321 | $10,592,000 | 9.86% |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 195,499 | $15,302,000 | 9.40% |
| Northern Capital Management, Inc. | 140,704 | $11,013,000 | 9.36% |