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 | $50,617 | +41.2% | 745,677 | +46.6% | 0.12% | +46.3% |
| Q2 2023 | $35,851 | +0.6% | 508,492 | -4.5% | 0.08% | -5.7% |
| Q1 2023 | $35,623 | -38.8% | 532,450 | -39.8% | 0.09% | -42.4% |
| Q4 2022 | $58,198 | -99.9% | 884,761 | -11.6% | 0.15% | -9.6% |
| Q3 2022 | $60,873,000 | -12.1% | 1,001,170 | -9.3% | 0.17% | -9.7% |
| Q2 2022 | $69,269,000 | +1.1% | 1,104,205 | +22.2% | 0.18% | +38.1% |
| Q1 2022 | $68,523,000 | -27.8% | 903,239 | -25.5% | 0.13% | -26.8% |
| Q4 2021 | $94,879,000 | +27.3% | 1,212,206 | +24.6% | 0.18% | +21.2% |
| Q3 2021 | $74,558,000 | -21.4% | 972,591 | -19.8% | 0.15% | -21.8% |
| Q2 2021 | $94,879,000 | +12.8% | 1,212,206 | +7.3% | 0.19% | +4.3% |
| Q1 2021 | $84,113,000 | +25.0% | 1,130,101 | +14.5% | 0.18% | +18.6% |
| Q4 2020 | $67,279,000 | +68.8% | 986,784 | +37.4% | 0.16% | +45.8% |
| Q3 2020 | $39,858,000 | +84.5% | 718,410 | +40.2% | 0.11% | +64.6% |
| Q2 2020 | $21,603,000 | 0.0% | 512,417 | 0.0% | 0.06% | -16.7% |
| Q1 2020 | $21,603,000 | -49.6% | 512,417 | -28.1% | 0.08% | -36.1% |
| Q4 2019 | $42,877,000 | +23.1% | 712,839 | +15.8% | 0.12% | +13.0% |
| Q3 2019 | $34,820,000 | +11.8% | 615,842 | +12.9% | 0.11% | +13.7% |
| Q2 2019 | $31,135,000 | +44.7% | 545,362 | +40.3% | 0.10% | +39.7% |
| Q1 2019 | $21,523,000 | – | 388,580 | – | 0.07% | – |
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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% |