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 2022 | $2,418,835 | +20.0% | 36,867 | +10.7% | 0.61% | +18.1% |
| Q3 2022 | $2,015,000 | +5.7% | 33,293 | +9.5% | 0.52% | +4.2% |
| Q2 2022 | $1,907,000 | -16.9% | 30,397 | +0.4% | 0.50% | -1.0% |
| Q1 2022 | $2,296,000 | -2.1% | 30,266 | +3.7% | 0.50% | -4.2% |
| Q4 2021 | $2,346,000 | -40.2% | 29,173 | -43.0% | 0.53% | -46.8% |
| Q3 2021 | $3,926,000 | +3.2% | 51,209 | +5.3% | 0.99% | -0.6% |
| Q2 2021 | $3,806,000 | +8.7% | 48,632 | +3.4% | 0.99% | -3.9% |
| Q1 2021 | $3,500,000 | +10.3% | 47,025 | +1.1% | 1.03% | -2.7% |
| Q4 2020 | $3,173,000 | +32.2% | 46,535 | +7.5% | 1.06% | +5.4% |
| Q3 2020 | $2,401,000 | +8.6% | 43,282 | +3.0% | 1.01% | -0.1% |
| Q2 2020 | $2,210,000 | +53.8% | 42,008 | +23.3% | 1.01% | +14.3% |
| Q1 2020 | $1,437,000 | -31.0% | 34,078 | -1.6% | 0.88% | -7.4% |
| Q4 2019 | $2,084,000 | +10.9% | 34,644 | +4.2% | 0.96% | +0.8% |
| Q3 2019 | $1,879,000 | +15.6% | 33,242 | +16.8% | 0.95% | +31.2% |
| Q2 2019 | $1,625,000 | +7.8% | 28,470 | +4.6% | 0.72% | +3.9% |
| Q1 2019 | $1,507,000 | +8.4% | 27,209 | -6.1% | 0.70% | -5.6% |
| Q4 2018 | $1,390,000 | – | 28,992 | – | 0.74% | – |
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% |