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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $111,000 | +65.7% | 1,624 | +34.1% | 0.04% | +34.6% |
| Q3 2020 | $67,000 | +11.7% | 1,211 | +5.4% | 0.03% | +4.0% |
| Q2 2020 | $60,000 | +25.0% | 1,149 | +1.8% | 0.02% | +4.2% |
| Q1 2020 | $48,000 | -39.2% | 1,129 | -14.3% | 0.02% | -11.1% |
| Q4 2019 | $79,000 | -37.3% | 1,317 | -40.8% | 0.03% | -37.2% |
| Q3 2019 | $126,000 | -21.2% | 2,224 | -20.5% | 0.04% | -21.8% |
| Q2 2019 | $160,000 | -1.8% | 2,797 | -4.9% | 0.06% | -8.3% |
| Q1 2019 | $163,000 | -9.9% | 2,942 | -21.9% | 0.06% | -25.0% |
| Q4 2018 | $181,000 | +69.2% | 3,768 | +103.0% | 0.08% | +95.1% |
| Q3 2018 | $107,000 | +4.9% | 1,856 | 0.0% | 0.04% | -4.7% |
| Q2 2018 | $102,000 | -1.9% | 1,856 | -5.5% | 0.04% | -24.6% |
| Q1 2018 | $104,000 | -3.7% | 1,963 | -3.4% | 0.06% | +1.8% |
| Q4 2017 | $108,000 | +5.9% | 2,032 | 0.0% | 0.06% | 0.0% |
| Q3 2017 | $102,000 | -3.8% | 2,032 | -7.5% | 0.06% | -8.2% |
| Q2 2017 | $106,000 | +3.9% | 2,197 | +1.7% | 0.06% | -1.6% |
| Q1 2017 | $102,000 | -1.9% | 2,161 | -6.3% | 0.06% | +1.6% |
| Q4 2016 | $104,000 | -21.8% | 2,306 | -24.5% | 0.06% | -28.2% |
| Q3 2016 | $133,000 | +3.9% | 3,053 | 0.0% | 0.08% | +4.9% |
| Q2 2016 | $128,000 | -12.9% | 3,053 | -15.5% | 0.08% | -40.4% |
| Q1 2016 | $147,000 | – | 3,614 | – | 0.14% | – |
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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% |