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 | $677,071 | -4.7% | 10,004 | 0.0% | 0.32% | -3.6% |
| Q2 2023 | $710,584 | +4.7% | 10,004 | 0.0% | 0.34% | +0.6% |
| Q1 2023 | $678,771 | +3.4% | 10,004 | 0.0% | 0.34% | +5.7% |
| Q4 2022 | $656,362 | +8.3% | 10,004 | 0.0% | 0.32% | -3.6% |
| Q3 2022 | $606,000 | -4.0% | 10,004 | -0.5% | 0.33% | +4.1% |
| Q2 2022 | $631,000 | -17.3% | 10,056 | 0.0% | 0.32% | -12.7% |
| Q1 2022 | $763,000 | -6.3% | 10,056 | -0.6% | 0.36% | -2.7% |
| Q4 2021 | $814,000 | +4.9% | 10,117 | 0.0% | 0.37% | -2.1% |
| Q3 2021 | $776,000 | -2.0% | 10,117 | 0.0% | 0.38% | +10.8% |
| Q2 2021 | $792,000 | +5.2% | 10,117 | 0.0% | 0.34% | -3.4% |
| Q1 2021 | $753,000 | +8.2% | 10,117 | -0.9% | 0.36% | -1.4% |
| Q4 2020 | $696,000 | +23.4% | 10,208 | +0.4% | 0.36% | +1.7% |
| Q3 2020 | $564,000 | +6.0% | 10,172 | +0.7% | 0.35% | +4.4% |
| Q2 2020 | $532,000 | +25.8% | 10,101 | +0.6% | 0.34% | +13.8% |
| Q1 2020 | $423,000 | – | 10,038 | – | 0.30% | – |
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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% |