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 | $1,002,420 | -5.1% | 14,811 | -0.4% | 0.09% | +12.5% |
| Q2 2023 | $1,056,630 | +17.5% | 14,876 | +12.3% | 0.08% | +6.7% |
| Q1 2023 | $898,908 | +55.0% | 13,248 | +49.8% | 0.08% | +31.6% |
| Q4 2022 | $580,123 | +11.6% | 8,842 | +3.0% | 0.06% | -3.4% |
| Q3 2022 | $520,000 | -41.3% | 8,587 | -22.0% | 0.06% | -32.2% |
| Q4 2021 | $886,000 | +12.4% | 11,012 | +7.1% | 0.09% | 0.0% |
| Q3 2021 | $788,000 | +5.6% | 10,279 | +7.9% | 0.09% | +2.4% |
| Q2 2021 | $746,000 | +22.5% | 9,530 | +16.5% | 0.08% | +9.0% |
| Q1 2021 | $609,000 | +18.3% | 8,178 | +8.2% | 0.08% | -10.3% |
| Q4 2020 | $515,000 | +28.1% | 7,555 | +9.9% | 0.09% | +13.0% |
| Q3 2020 | $402,000 | +12.0% | 6,876 | +0.7% | 0.08% | -4.9% |
| Q2 2020 | $359,000 | -6.5% | 6,828 | -19.8% | 0.08% | -21.4% |
| Q1 2020 | $384,000 | -65.4% | 8,519 | -53.8% | 0.10% | -62.1% |
| Q4 2019 | $1,109,000 | +11.2% | 18,444 | +1.7% | 0.27% | -1.1% |
| Q3 2019 | $997,000 | -0.4% | 18,131 | +5.8% | 0.28% | +1.1% |
| Q2 2019 | $1,001,000 | +19.6% | 17,133 | +17.4% | 0.27% | +6.7% |
| Q1 2019 | $837,000 | +21.8% | 14,588 | +16.3% | 0.26% | +18.6% |
| Q4 2018 | $687,000 | +99.7% | 12,546 | +92.4% | 0.22% | -19.5% |
| Q3 2018 | $344,000 | +30.3% | 6,521 | +35.4% | 0.27% | +14.6% |
| Q2 2018 | $264,000 | +6.0% | 4,816 | +2.3% | 0.23% | -1.3% |
| Q1 2018 | $249,000 | +4.2% | 4,708 | +4.8% | 0.24% | -5.6% |
| Q4 2017 | $239,000 | – | 4,491 | – | 0.25% | – |
Download | ||||||
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% |