SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 761 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $518,104 | -10.1% | 7,655 | -10.3% | 0.19% | -9.2% |
| Q1 2023 | $576,068 | -6.7% | 8,537 | -9.3% | 0.21% | -11.2% |
| Q4 2022 | $617,519 | -3.2% | 9,412 | -5.0% | 0.23% | -8.3% |
| Q3 2022 | $638,000 | -1.7% | 9,912 | -2.7% | 0.25% | +1.2% |
| Q2 2022 | $649,000 | -17.2% | 10,190 | -0.9% | 0.25% | -6.0% |
| Q1 2022 | $784,000 | -5.7% | 10,285 | -2.0% | 0.27% | -5.0% |
| Q4 2021 | $831,000 | +4.9% | 10,496 | +2.7% | 0.28% | -2.1% |
| Q3 2021 | $792,000 | +0.5% | 10,223 | -0.1% | 0.29% | +1.1% |
| Q2 2021 | $788,000 | -0.5% | 10,236 | -3.8% | 0.28% | -8.7% |
| Q1 2021 | $792,000 | +0.3% | 10,639 | -9.7% | 0.31% | -9.3% |
| Q4 2020 | $790,000 | +24.8% | 11,780 | +3.2% | 0.34% | +9.6% |
| Q3 2020 | $633,000 | +5.3% | 11,413 | -0.1% | 0.31% | -0.6% |
| Q2 2020 | $601,000 | +24.4% | 11,419 | -0.3% | 0.32% | +6.8% |
| Q1 2020 | $483,000 | -36.7% | 11,453 | -9.8% | 0.30% | -19.8% |
| Q4 2019 | $763,000 | +4.7% | 12,694 | -2.9% | 0.37% | -3.7% |
| Q3 2019 | $729,000 | -3.8% | 13,071 | -0.3% | 0.38% | -1.8% |
| Q2 2019 | $758,000 | +6.9% | 13,106 | +2.4% | 0.39% | +4.6% |
| Q1 2019 | $709,000 | +7.1% | 12,799 | -0.4% | 0.37% | +0.3% |
| Q4 2018 | $662,000 | -2.9% | 12,844 | +3.4% | 0.37% | +0.8% |
| Q2 2018 | $682,000 | – | 12,423 | – | 0.37% | – |
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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% |