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 | $4,619,502 | -4.9% | 68,255 | -0.1% | 3.58% | -0.1% |
| Q2 2023 | $4,855,382 | +6.0% | 68,357 | +1.2% | 3.58% | -2.9% |
| Q1 2023 | $4,581,216 | +0.8% | 67,520 | -2.5% | 3.69% | -4.4% |
| Q4 2022 | $4,543,776 | +11.3% | 69,254 | +2.7% | 3.85% | -8.2% |
| Q3 2022 | $4,083,000 | -12.4% | 67,447 | -9.3% | 4.20% | -7.6% |
| Q2 2022 | $4,663,000 | -6.1% | 74,328 | +13.6% | 4.54% | +7.5% |
| Q1 2022 | $4,964,000 | -1.4% | 65,439 | +4.6% | 4.23% | +21.0% |
| Q4 2021 | $5,032,000 | +5.7% | 62,564 | +0.7% | 3.49% | +4.5% |
| Q3 2021 | $4,761,000 | -1.9% | 62,102 | +0.2% | 3.34% | -2.6% |
| Q2 2021 | $4,851,000 | +7.7% | 61,975 | +2.4% | 3.43% | -0.4% |
| Q1 2021 | $4,505,000 | -26.2% | 60,526 | -32.4% | 3.44% | -36.6% |
| Q4 2020 | $6,107,000 | +24.9% | 89,566 | +1.6% | 5.44% | +9.8% |
| Q3 2020 | $4,889,000 | +8.8% | 88,115 | +3.2% | 4.95% | +0.6% |
| Q2 2020 | $4,494,000 | – | 85,405 | – | 4.92% | – |
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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% |