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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $792,347 | +5.6% | 11,678 | +2.1% | 0.28% | +1.4% |
| Q4 2022 | $750,631 | +8.5% | 11,441 | +0.0% | 0.28% | -1.8% |
| Q3 2022 | $692,000 | -3.5% | 11,437 | +0.0% | 0.28% | +2.2% |
| Q2 2022 | $717,000 | -17.3% | 11,435 | +0.0% | 0.28% | -7.9% |
| Q1 2022 | $867,000 | -5.7% | 11,432 | +0.0% | 0.30% | -2.3% |
| Q4 2021 | $919,000 | +4.9% | 11,430 | +0.0% | 0.31% | -2.8% |
| Q3 2021 | $876,000 | -2.0% | 11,428 | +0.0% | 0.32% | -3.3% |
| Q2 2021 | $894,000 | +3.4% | 11,426 | -1.7% | 0.33% | -2.9% |
| Q1 2021 | $865,000 | +9.1% | 11,625 | +0.0% | 0.34% | -0.6% |
| Q4 2020 | $793,000 | +27.1% | 11,624 | +3.4% | 0.34% | +12.1% |
| Q3 2020 | $624,000 | +5.4% | 11,247 | +0.0% | 0.30% | -1.6% |
| Q2 2020 | $592,000 | +24.9% | 11,245 | +0.0% | 0.31% | +11.9% |
| Q1 2020 | $474,000 | -37.5% | 11,244 | -10.7% | 0.28% | -22.0% |
| Q4 2019 | $758,000 | +6.5% | 12,595 | +0.1% | 0.36% | -1.9% |
| Q3 2019 | $712,000 | -1.0% | 12,587 | +0.0% | 0.36% | -2.4% |
| Q2 2019 | $719,000 | +5.6% | 12,586 | +2.4% | 0.37% | +0.3% |
| Q1 2019 | $681,000 | +6.9% | 12,296 | -7.5% | 0.37% | -6.8% |
| Q4 2018 | $637,000 | -23.3% | 13,295 | -7.3% | 0.40% | -17.1% |
| Q3 2018 | $830,000 | +5.5% | 14,341 | +0.0% | 0.48% | -1.4% |
| Q2 2018 | $787,000 | -3.9% | 14,340 | -7.4% | 0.49% | -3.2% |
| Q1 2018 | $819,000 | +0.1% | 15,490 | +0.8% | 0.50% | +0.2% |
| Q4 2017 | $818,000 | +7.5% | 15,365 | +1.1% | 0.50% | +2.5% |
| Q3 2017 | $761,000 | +5.0% | 15,195 | +1.0% | 0.49% | -0.6% |
| Q2 2017 | $725,000 | +1.8% | 15,050 | 0.0% | 0.49% | -3.9% |
| Q1 2017 | $712,000 | +2.4% | 15,050 | -2.2% | 0.51% | -3.9% |
| Q4 2016 | $695,000 | – | 15,395 | – | 0.53% | – |
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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% |