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 | $1,945,178 | -5.6% | 28,741 | -0.9% | 1.36% | -1.4% |
| Q2 2023 | $2,059,624 | +0.2% | 28,997 | -4.3% | 1.38% | -3.7% |
| Q1 2023 | $2,055,527 | +4.1% | 30,295 | +0.6% | 1.43% | -3.2% |
| Q4 2022 | $1,975,159 | +3.2% | 30,105 | -4.8% | 1.48% | -1.6% |
| Q3 2022 | $1,914,000 | -3.9% | 31,624 | -0.4% | 1.50% | +7.0% |
| Q2 2022 | $1,991,000 | -21.8% | 31,737 | -5.5% | 1.40% | -9.3% |
| Q1 2022 | $2,547,000 | -8.5% | 33,572 | -3.0% | 1.55% | -12.5% |
| Q4 2021 | $2,784,000 | +4.7% | 34,608 | -0.2% | 1.77% | +12.4% |
| Q3 2021 | $2,658,000 | -2.4% | 34,668 | -0.3% | 1.58% | -3.1% |
| Q2 2021 | $2,722,000 | +5.8% | 34,771 | +0.6% | 1.63% | +41.8% |
| Q1 2021 | $2,572,000 | +10.1% | 34,550 | +0.9% | 1.15% | -29.7% |
| Q4 2020 | $2,336,000 | +22.3% | 34,255 | -0.5% | 1.63% | -8.5% |
| Q3 2020 | $1,910,000 | +1.5% | 34,432 | -3.7% | 1.78% | +5.4% |
| Q2 2020 | $1,881,000 | +21.4% | 35,746 | -2.8% | 1.69% | -1.9% |
| Q1 2020 | $1,550,000 | -32.4% | 36,770 | -3.6% | 1.72% | -17.4% |
| Q4 2019 | $2,294,000 | +5.8% | 38,131 | -0.6% | 2.09% | -6.7% |
| Q3 2019 | $2,169,000 | -3.9% | 38,366 | -3.0% | 2.24% | -5.7% |
| Q2 2019 | $2,258,000 | -93.6% | 39,543 | -98.0% | 2.37% | -9.9% |
| Q1 2019 | $35,326,000 | – | 2,005,756 | – | 2.63% | – |
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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% |