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 | $8,225,556 | +27.3% | 121,536 | +33.6% | 6.06% | +31.9% |
| Q2 2023 | $6,460,392 | +69.6% | 90,953 | +62.0% | 4.59% | +83.6% |
| Q1 2023 | $3,808,828 | +7.1% | 56,136 | +3.6% | 2.50% | +9.5% |
| Q4 2022 | $3,555,078 | -72.8% | 54,185 | -68.6% | 2.28% | -79.1% |
| Q1 2022 | $13,094,000 | -13.8% | 172,604 | -8.6% | 10.93% | +15.9% |
| Q4 2021 | $15,195,000 | -1.1% | 188,928 | -5.7% | 9.43% | -1.8% |
| Q3 2021 | $15,359,000 | +0.4% | 200,348 | +2.5% | 9.60% | +2.2% |
| Q2 2021 | $15,302,000 | +9.2% | 195,499 | +3.8% | 9.40% | +5.1% |
| Q1 2021 | $14,013,000 | +11.3% | 188,268 | +2.0% | 8.94% | +6.4% |
| Q4 2020 | $12,585,000 | +26.5% | 184,581 | +2.9% | 8.40% | +22.3% |
| Q3 2020 | $9,948,000 | +104.6% | 179,308 | +94.0% | 6.87% | +105.0% |
| Q2 2020 | $4,863,000 | – | 92,418 | -15.2% | 3.35% | – |
| Q1 2020 | $0 | -100.0% | 108,941 | -24.5% | 0.00% | -100.0% |
| Q4 2019 | $8,675,000 | +45.6% | 144,219 | +36.8% | 6.76% | +44.3% |
| Q3 2019 | $5,959,000 | – | 105,391 | – | 4.68% | – |
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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% |