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 | $415,594 | +3.0% | 6,141 | +8.1% | 0.00% | – |
| Q2 2023 | $403,557 | +7.5% | 5,681 | +2.7% | 0.00% | – |
| Q1 2023 | $375,441 | +21.1% | 5,533 | +17.1% | 0.00% | – |
| Q4 2022 | $310,094 | +5.5% | 4,726 | -2.8% | 0.00% | – |
| Q3 2022 | $294,000 | -7.8% | 4,863 | -4.4% | 0.00% | – |
| Q2 2022 | $319,000 | -18.0% | 5,089 | -0.7% | 0.00% | – |
| Q1 2022 | $389,000 | -25.0% | 5,124 | -20.7% | 0.00% | – |
| Q4 2021 | $519,000 | -0.8% | 6,460 | -5.2% | 0.00% | – |
| Q3 2021 | $523,000 | +11.3% | 6,816 | +13.4% | 0.00% | – |
| Q2 2021 | $470,000 | -2.5% | 6,010 | -7.1% | 0.00% | – |
| Q1 2021 | $482,000 | +29.9% | 6,469 | +19.2% | 0.00% | – |
| Q4 2020 | $371,000 | +0.8% | 5,425 | -18.2% | 0.00% | – |
| Q3 2020 | $368,000 | +21.1% | 6,632 | +15.0% | 0.00% | – |
| Q2 2020 | $304,000 | +83.1% | 5,767 | +46.1% | 0.00% | – |
| Q1 2020 | $166,000 | -46.6% | 3,948 | -23.8% | 0.00% | – |
| Q4 2019 | $311,000 | +19.2% | 5,179 | +11.9% | 0.00% | – |
| Q3 2019 | $261,000 | +4.0% | 4,629 | +4.9% | 0.00% | – |
| Q2 2019 | $251,000 | +13.1% | 4,414 | +10.2% | 0.00% | – |
| Q1 2019 | $222,000 | +13.3% | 4,004 | -1.7% | 0.00% | – |
| Q4 2018 | $196,000 | -15.5% | 4,072 | +1.7% | 0.00% | – |
| Q3 2018 | $232,000 | +2.7% | 4,004 | -2.5% | 0.00% | – |
| Q2 2018 | $226,000 | +4.1% | 4,105 | 0.0% | 0.00% | – |
| Q1 2018 | $217,000 | +14.8% | 4,105 | +15.5% | 0.00% | – |
| Q4 2017 | $189,000 | +6.2% | 3,553 | 0.0% | 0.00% | – |
| Q3 2017 | $178,000 | +493.3% | 3,553 | +479.6% | 0.00% | – |
| Q2 2017 | $30,000 | +42.9% | 613 | +40.6% | 0.00% | – |
| Q1 2017 | $21,000 | +320.0% | 436 | +331.7% | 0.00% | – |
| Q4 2016 | $5,000 | -88.6% | 101 | -90.0% | 0.00% | – |
| Q3 2016 | $44,000 | +4.8% | 1,007 | 0.0% | 0.00% | – |
| Q2 2016 | $42,000 | +2.4% | 1,007 | 0.0% | 0.00% | – |
| Q1 2016 | $41,000 | +2.5% | 1,007 | 0.0% | 0.00% | – |
| Q4 2015 | $40,000 | – | 1,007 | – | 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% |