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 | $893,444 | -4.8% | 13,201 | -0.1% | 0.51% | 0.0% |
| Q2 2023 | $938,306 | +0.6% | 13,210 | -3.9% | 0.51% | -4.5% |
| Q1 2023 | $933,105 | +2.7% | 13,752 | -0.7% | 0.54% | +1.9% |
| Q4 2022 | $908,175 | -7.7% | 13,842 | -14.9% | 0.53% | -10.2% |
| Q3 2022 | $984,000 | -6.1% | 16,260 | -2.7% | 0.59% | +1.9% |
| Q2 2022 | $1,048,000 | -20.9% | 16,710 | -4.3% | 0.58% | -6.9% |
| Q1 2022 | $1,325,000 | -0.7% | 17,468 | +5.3% | 0.62% | +2.1% |
| Q4 2021 | $1,334,000 | +4.0% | 16,592 | -0.9% | 0.61% | -4.1% |
| Q3 2021 | $1,283,000 | +4.5% | 16,738 | +6.7% | 0.63% | +6.0% |
| Q2 2021 | $1,228,000 | +5.1% | 15,689 | 0.0% | 0.60% | +0.7% |
| Q1 2021 | $1,168,000 | -3.1% | 15,689 | -11.2% | 0.59% | -7.2% |
| Q4 2020 | $1,205,000 | +17.8% | 17,674 | -4.2% | 0.64% | +5.5% |
| Q3 2020 | $1,023,000 | -8.3% | 18,444 | -12.9% | 0.60% | -16.3% |
| Q2 2020 | $1,115,000 | -20.9% | 21,185 | -36.6% | 0.72% | -31.6% |
| Q1 2020 | $1,409,000 | -27.6% | 33,412 | +3.2% | 1.06% | -7.4% |
| Q4 2019 | $1,947,000 | +11.1% | 32,377 | +4.4% | 1.14% | +2.4% |
| Q3 2019 | $1,753,000 | +6.6% | 31,004 | +7.6% | 1.11% | +1.1% |
| Q2 2019 | $1,644,000 | -7.6% | 28,801 | -10.3% | 1.10% | -10.6% |
| Q1 2019 | $1,779,000 | +7.6% | 32,122 | -6.9% | 1.23% | -0.2% |
| Q4 2018 | $1,653,000 | -16.4% | 34,495 | +0.9% | 1.24% | -7.1% |
| Q3 2018 | $1,978,000 | +7.9% | 34,195 | +2.3% | 1.33% | +6.2% |
| Q2 2018 | $1,834,000 | +10.0% | 33,421 | +6.0% | 1.25% | +10.6% |
| Q1 2018 | $1,667,000 | -0.5% | 31,519 | +0.2% | 1.13% | -32.2% |
| Q4 2017 | $1,676,000 | – | 31,453 | – | 1.67% | – |
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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% |