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 | $801,534 | -4.7% | 11,843 | 0.0% | 0.10% | -1.0% |
| Q2 2023 | $841,208 | +4.7% | 11,843 | 0.0% | 0.10% | -0.9% |
| Q1 2023 | $803,548 | +3.4% | 11,843 | 0.0% | 0.11% | -2.8% |
| Q4 2022 | $777,019 | +8.4% | 11,843 | 0.0% | 0.11% | -6.0% |
| Q3 2022 | $717,000 | -3.5% | 11,843 | 0.0% | 0.12% | 0.0% |
| Q2 2022 | $743,000 | -19.6% | 11,843 | -2.8% | 0.12% | -10.1% |
| Q1 2022 | $924,000 | -5.7% | 12,183 | 0.0% | 0.13% | -7.2% |
| Q4 2021 | $980,000 | +11.6% | 12,183 | +6.3% | 0.14% | +1.5% |
| Q3 2021 | $878,000 | -2.1% | 11,458 | 0.0% | 0.14% | -2.8% |
| Q2 2021 | $897,000 | +6.2% | 11,458 | +0.9% | 0.14% | +2.9% |
| Q1 2021 | $845,000 | +9.2% | 11,358 | 0.0% | 0.14% | -0.7% |
| Q4 2020 | $774,000 | +22.9% | 11,358 | 0.0% | 0.14% | +16.0% |
| Q3 2020 | $630,000 | +5.9% | 11,358 | +0.5% | 0.12% | -1.7% |
| Q2 2020 | $595,000 | – | 11,298 | – | 0.12% | – |
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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% |