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 | $893,000 | +4.3% | 11,107 | -0.6% | 0.33% | -6.2% |
| Q3 2021 | $856,000 | +1.9% | 11,172 | +4.1% | 0.36% | +3.2% |
| Q2 2021 | $840,000 | +7.8% | 10,736 | +2.6% | 0.34% | +0.9% |
| Q1 2021 | $779,000 | +7.2% | 10,460 | -1.9% | 0.34% | +2.1% |
| Q4 2020 | $727,000 | +36.4% | 10,660 | +11.0% | 0.34% | +19.6% |
| Q3 2020 | $533,000 | +26.0% | 9,601 | +19.4% | 0.28% | +13.4% |
| Q2 2020 | $423,000 | +25.5% | 8,038 | +0.5% | 0.25% | +2.1% |
| Q1 2020 | $337,000 | -14.7% | 7,998 | +21.7% | 0.24% | +5.7% |
| Q4 2019 | $395,000 | +2.6% | 6,572 | -3.4% | 0.23% | -5.8% |
| Q3 2019 | $385,000 | +7.8% | 6,804 | +8.9% | 0.24% | +6.6% |
| Q2 2019 | $357,000 | +9.5% | 6,246 | +6.1% | 0.23% | +4.6% |
| Q1 2019 | $326,000 | +20.7% | 5,886 | +4.6% | 0.22% | +4.8% |
| Q4 2018 | $270,000 | -13.7% | 5,629 | +4.0% | 0.21% | -3.7% |
| Q3 2018 | $313,000 | +18.6% | 5,415 | +12.8% | 0.22% | +11.9% |
| Q2 2018 | $264,000 | +0.8% | 4,802 | -3.0% | 0.19% | -5.4% |
| Q1 2018 | $262,000 | -63.2% | 4,951 | -63.0% | 0.20% | +14.0% |
| Q4 2017 | $712,000 | +215.0% | 13,368 | +196.6% | 0.18% | -3.2% |
| Q3 2017 | $226,000 | – | 4,507 | – | 0.18% | – |
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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% |