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 | $646,285 | +10.3% | 9,549 | +15.8% | 0.04% | +2.4% |
| Q2 2023 | $585,963 | -12.5% | 8,249 | -16.4% | 0.04% | -19.2% |
| Q1 2023 | $669,514 | -0.9% | 9,867 | -4.2% | 0.05% | -7.1% |
| Q4 2022 | $675,534 | -13.7% | 10,296 | -20.5% | 0.06% | -31.7% |
| Q3 2022 | $783,000 | +10.7% | 12,943 | +14.9% | 0.08% | +28.1% |
| Q2 2022 | $707,000 | -14.6% | 11,263 | +3.2% | 0.06% | -4.5% |
| Q1 2022 | $828,000 | -19.2% | 10,909 | -14.4% | 0.07% | -9.5% |
| Q4 2021 | $1,025,000 | +0.6% | 12,749 | -4.1% | 0.07% | -14.9% |
| Q3 2021 | $1,019,000 | +3.3% | 13,289 | +5.5% | 0.09% | 0.0% |
| Q2 2021 | $986,000 | +6.9% | 12,595 | +1.7% | 0.09% | -11.2% |
| Q1 2021 | $922,000 | -0.2% | 12,385 | -8.6% | 0.10% | -22.8% |
| Q4 2020 | $924,000 | +18.6% | 13,557 | -3.5% | 0.13% | -33.2% |
| Q3 2020 | $779,000 | -25.5% | 14,045 | -29.4% | 0.19% | -40.8% |
| Q2 2020 | $1,046,000 | +42.3% | 19,886 | +14.0% | 0.32% | -38.4% |
| Q1 2020 | $735,000 | -33.4% | 17,439 | -4.9% | 0.52% | -16.8% |
| Q4 2019 | $1,103,000 | +5.4% | 18,340 | -0.8% | 0.63% | +56.5% |
| Q3 2019 | $1,046,000 | +7.1% | 18,494 | +8.1% | 0.40% | +2.6% |
| Q2 2019 | $977,000 | +315.7% | 17,113 | +303.4% | 0.39% | +207.1% |
| Q1 2019 | $235,000 | – | 4,242 | – | 0.13% | – |
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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% |