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 | $2,013,480 | -2.9% | 29,750 | +1.9% | 0.26% | 0.0% |
| Q2 2023 | $2,073,336 | +4.2% | 29,190 | -0.5% | 0.26% | -3.0% |
| Q1 2023 | $1,990,284 | +2.7% | 29,334 | -0.7% | 0.27% | -2.9% |
| Q4 2022 | $1,937,543 | +7.6% | 29,531 | -0.7% | 0.28% | +1.8% |
| Q3 2022 | $1,800,000 | -3.0% | 29,741 | +0.6% | 0.27% | +17.2% |
| Q2 2022 | $1,855,000 | -16.9% | 29,568 | +0.4% | 0.23% | -9.0% |
| Q1 2022 | $2,233,000 | -5.7% | 29,441 | -0.1% | 0.26% | -1.5% |
| Q4 2021 | $2,369,000 | -3.0% | 29,456 | -7.5% | 0.26% | -11.9% |
| Q3 2021 | $2,442,000 | -11.9% | 31,860 | -10.1% | 0.30% | -11.7% |
| Q2 2021 | $2,773,000 | +9.3% | 35,428 | +4.0% | 0.33% | -0.6% |
| Q1 2021 | $2,536,000 | +6.9% | 34,069 | -2.1% | 0.34% | +0.6% |
| Q4 2020 | $2,372,000 | +25.7% | 34,797 | +2.3% | 0.33% | +10.6% |
| Q3 2020 | $1,887,000 | +1.2% | 34,020 | -4.0% | 0.30% | -6.2% |
| Q2 2020 | $1,865,000 | +19.6% | 35,442 | -4.2% | 0.32% | -3.9% |
| Q1 2020 | $1,559,000 | -34.5% | 36,989 | -6.5% | 0.34% | -16.0% |
| Q4 2019 | $2,380,000 | +12.3% | 39,562 | +5.5% | 0.40% | +0.5% |
| Q3 2019 | $2,120,000 | -3.2% | 37,498 | -2.3% | 0.40% | -11.0% |
| Q2 2019 | $2,191,000 | +3.1% | 38,375 | -0.0% | 0.45% | +22.2% |
| Q1 2019 | $2,126,000 | +17.0% | 38,378 | +1.3% | 0.36% | -2.7% |
| Q4 2018 | $1,817,000 | -19.8% | 37,901 | -3.3% | 0.38% | -2.1% |
| Q3 2018 | $2,266,000 | +25.7% | 39,178 | +19.3% | 0.38% | +17.8% |
| Q2 2018 | $1,802,000 | +0.9% | 32,831 | -2.8% | 0.32% | -0.9% |
| Q1 2018 | $1,786,000 | +0.8% | 33,783 | +1.6% | 0.33% | +1.2% |
| Q4 2017 | $1,772,000 | – | 33,267 | – | 0.32% | – |
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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% |