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 | $681,335 | -4.7% | 10,067 | 0.0% | 0.16% | +2.5% |
| Q2 2023 | $715,060 | -4.2% | 10,067 | -8.5% | 0.16% | -10.6% |
| Q1 2023 | $746,486 | +3.4% | 11,002 | 0.0% | 0.18% | +1.7% |
| Q4 2022 | $721,841 | +8.4% | 11,002 | 0.0% | 0.18% | +2.3% |
| Q3 2022 | $666,000 | -15.3% | 11,002 | -12.2% | 0.17% | +20.1% |
| Q2 2022 | $786,000 | -17.3% | 12,529 | +0.0% | 0.14% | -11.1% |
| Q1 2022 | $950,000 | +7.0% | 12,528 | +8.1% | 0.16% | +1.2% |
| Q3 2021 | $888,000 | +6.7% | 11,584 | +9.0% | 0.16% | +2.6% |
| Q2 2021 | $832,000 | +9.0% | 10,628 | +3.7% | 0.16% | -1.3% |
| Q1 2021 | $763,000 | +9.2% | 10,246 | 0.0% | 0.16% | +0.6% |
| Q4 2020 | $699,000 | +23.1% | 10,246 | 0.0% | 0.16% | +7.5% |
| Q3 2020 | $568,000 | +5.4% | 10,246 | 0.0% | 0.15% | -28.4% |
| Q2 2020 | $539,000 | +23.3% | 10,246 | -1.2% | 0.20% | +6.2% |
| Q1 2020 | $437,000 | -30.0% | 10,370 | 0.0% | 0.19% | -22.3% |
| Q4 2019 | $624,000 | – | 10,370 | – | 0.25% | – |
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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% |