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 | $1,169,371 | -14.6% | 17,278 | -10.4% | 0.10% | -15.0% |
| Q2 2023 | $1,369,846 | -15.8% | 19,285 | -19.6% | 0.11% | -22.6% |
| Q1 2023 | $1,627,228 | +132195.0% | 23,983 | +56.8% | 0.15% | +20.7% |
| Q4 2022 | $1,230 | -99.9% | 15,294 | -21.6% | 0.12% | -5.5% |
| Q3 2022 | $1,181,000 | -8.2% | 19,519 | -4.8% | 0.13% | -5.9% |
| Q2 2022 | $1,286,000 | +8.1% | 20,495 | +30.6% | 0.14% | +20.4% |
| Q1 2022 | $1,190,000 | -3.3% | 15,692 | +2.6% | 0.11% | -6.6% |
| Q4 2021 | $1,230,000 | -18.5% | 15,294 | -22.3% | 0.12% | -28.0% |
| Q3 2021 | $1,509,000 | -7.1% | 19,683 | -5.0% | 0.17% | -8.7% |
| Q2 2021 | $1,625,000 | -5.2% | 20,720 | -10.0% | 0.18% | -24.0% |
| Q1 2021 | $1,714,000 | +8.8% | 23,023 | +3.6% | 0.24% | +0.4% |
| Q4 2020 | $1,575,000 | +30.6% | 22,229 | +2.3% | 0.24% | +5.2% |
| Q3 2020 | $1,206,000 | +21.8% | 21,732 | +15.5% | 0.23% | +9.0% |
| Q2 2020 | $990,000 | +19.7% | 18,818 | -4.0% | 0.21% | -5.4% |
| Q1 2020 | $827,000 | -24.3% | 19,608 | +8.0% | 0.22% | -15.9% |
| Q4 2019 | $1,092,000 | +8.5% | 18,150 | +2.0% | 0.26% | -3.6% |
| Q3 2019 | $1,006,000 | +43.9% | 17,793 | +45.4% | 0.27% | +31.1% |
| Q2 2019 | $699,000 | +19.9% | 12,241 | +16.3% | 0.21% | +8.3% |
| Q1 2019 | $583,000 | +64.2% | 10,527 | +42.0% | 0.19% | +37.9% |
| Q4 2018 | $355,000 | +241.3% | 7,415 | +308.1% | 0.14% | +268.4% |
| Q3 2018 | $104,000 | +2.0% | 1,817 | -2.5% | 0.04% | -9.5% |
| Q2 2018 | $102,000 | -1.0% | 1,863 | -4.6% | 0.04% | -10.6% |
| Q1 2018 | $103,000 | -48.8% | 1,952 | -54.1% | 0.05% | -75.0% |
| Q1 2017 | $201,000 | -19.3% | 4,254 | -22.9% | 0.19% | -23.9% |
| Q4 2016 | $249,000 | – | 5,518 | – | 0.25% | – |
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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% |