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 | $6,749,253 | -1.5% | 99,723 | +3.3% | 2.82% | +2.7% |
| Q2 2023 | $6,854,892 | +7.1% | 96,507 | +2.3% | 2.75% | +1.0% |
| Q1 2023 | $6,402,733 | +4.3% | 94,366 | +0.8% | 2.72% | -2.4% |
| Q4 2022 | $6,139,653 | +8.9% | 93,578 | +0.4% | 2.79% | +3.6% |
| Q3 2022 | $5,640,000 | +7.5% | 93,173 | +11.4% | 2.69% | +7.0% |
| Q2 2022 | $5,246,000 | -9.0% | 83,634 | +10.0% | 2.52% | +3.0% |
| Q1 2022 | $5,768,000 | -10.8% | 76,031 | -5.4% | 2.44% | -9.2% |
| Q4 2021 | $6,466,000 | +6.7% | 80,388 | +1.7% | 2.69% | -3.1% |
| Q3 2021 | $6,058,000 | +1.4% | 79,024 | +3.6% | 2.78% | -0.8% |
| Q2 2021 | $5,973,000 | +11.6% | 76,307 | +6.1% | 2.80% | -1.2% |
| Q1 2021 | $5,354,000 | +12.5% | 71,927 | +3.1% | 2.83% | +4.4% |
| Q4 2020 | $4,759,000 | +24.4% | 69,794 | +1.2% | 2.71% | +13.7% |
| Q3 2020 | $3,825,000 | +6.3% | 68,943 | +0.8% | 2.39% | -1.8% |
| Q2 2020 | $3,599,000 | +23.3% | 68,403 | -1.2% | 2.43% | +3.2% |
| Q1 2020 | $2,920,000 | -24.3% | 69,259 | +8.0% | 2.36% | -12.2% |
| Q4 2019 | $3,857,000 | +9.3% | 64,131 | +2.8% | 2.68% | +1.9% |
| Q3 2019 | $3,528,000 | -1.0% | 62,407 | +0.0% | 2.64% | -3.7% |
| Q2 2019 | $3,563,000 | +4.9% | 62,402 | +1.8% | 2.74% | +1.1% |
| Q1 2019 | $3,395,000 | +11.7% | 61,293 | -3.3% | 2.71% | +3.1% |
| Q4 2018 | $3,039,000 | -10.0% | 63,415 | +8.6% | 2.62% | -7.8% |
| Q3 2018 | $3,378,000 | +13.2% | 58,403 | +7.4% | 2.85% | +2.7% |
| Q2 2018 | $2,985,000 | +9.1% | 54,389 | +5.2% | 2.77% | +1.5% |
| Q1 2018 | $2,735,000 | +1.6% | 51,722 | +2.4% | 2.73% | -0.9% |
| Q4 2017 | $2,691,000 | – | 50,524 | – | 2.76% | – |
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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% |