SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 663 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,825 | +1220.4% | 485 | +1285.7% | 0.00% | – |
| Q2 2023 | $2,486 | -98.9% | 35 | -98.9% | 0.00% | -100.0% |
| Q1 2023 | $224,787 | +3.4% | 3,313 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $217,366 | -1.6% | 3,313 | -9.3% | 0.00% | 0.0% |
| Q3 2022 | $221,000 | +2.3% | 3,653 | +6.1% | 0.00% | 0.0% |
| Q2 2022 | $216,000 | -17.2% | 3,442 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $261,000 | -1.9% | 3,442 | +3.9% | 0.00% | 0.0% |
| Q4 2021 | $266,000 | +731.2% | 3,313 | +683.2% | 0.00% | – |
| Q3 2021 | $32,000 | +39.1% | 423 | +43.9% | 0.00% | – |
| Q2 2021 | $23,000 | +4.5% | 294 | 0.0% | 0.00% | – |
| Q1 2021 | $22,000 | +10.0% | 294 | 0.0% | 0.00% | – |
| Q4 2020 | $20,000 | +25.0% | 294 | 0.0% | 0.00% | – |
| Q3 2020 | $16,000 | +6.7% | 294 | 0.0% | 0.00% | – |
| Q2 2020 | $15,000 | +1400.0% | 294 | +740.0% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | -77.8% | 35 | -77.6% | 0.00% | – |
| Q2 2019 | $9,000 | -64.0% | 156 | -65.3% | 0.00% | – |
| Q1 2019 | $25,000 | +13.6% | 450 | 0.0% | 0.00% | – |
| Q4 2018 | $22,000 | -89.7% | 450 | -87.8% | 0.00% | -100.0% |
| Q3 2018 | $213,000 | +46.9% | 3,689 | +39.7% | 0.00% | 0.0% |
| Q2 2018 | $145,000 | +95.9% | 2,641 | +88.6% | 0.00% | 0.0% |
| Q1 2018 | $74,000 | -1.3% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $75,000 | +7.1% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $70,000 | +4.5% | 1,400 | 0.0% | 0.00% | – |
| Q2 2017 | $67,000 | -41.2% | 1,400 | -41.7% | 0.00% | -100.0% |
| Q1 2017 | $114,000 | +5.6% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $108,000 | -31.2% | 2,400 | -33.3% | 0.00% | 0.0% |
| Q3 2016 | $157,000 | +4.0% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $151,000 | -6.8% | 3,600 | -10.0% | 0.00% | 0.0% |
| Q1 2016 | $162,000 | +12.5% | 4,000 | +11.1% | 0.00% | 0.0% |
| Q4 2015 | $144,000 | +2.9% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $140,000 | -9.1% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $154,000 | -0.6% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $155,000 | – | 3,600 | – | 0.00% | – |
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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% |