SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 585 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,383,304 | -19.0% | 94,316 | -15.0% | 0.01% | -15.4% |
| Q2 2023 | $7,878,112 | -23.5% | 110,912 | -27.0% | 0.01% | -27.8% |
| Q1 2023 | $10,303,589 | +3.1% | 151,858 | -0.3% | 0.02% | 0.0% |
| Q4 2022 | $9,993,327 | +10.8% | 152,314 | +2.2% | 0.02% | +5.9% |
| Q3 2022 | $9,022,000 | -2.7% | 149,058 | +0.9% | 0.02% | 0.0% |
| Q2 2022 | $9,269,000 | -19.8% | 147,751 | -3.1% | 0.02% | -5.6% |
| Q1 2022 | $11,562,000 | -5.9% | 152,412 | -0.2% | 0.02% | -5.3% |
| Q4 2021 | $12,281,000 | -8.2% | 152,698 | -12.5% | 0.02% | -13.6% |
| Q3 2021 | $13,376,000 | -1.3% | 174,482 | +0.7% | 0.02% | 0.0% |
| Q2 2021 | $13,559,000 | +9.8% | 173,244 | +4.5% | 0.02% | +4.8% |
| Q1 2021 | $12,345,000 | +14.7% | 165,858 | +5.1% | 0.02% | 0.0% |
| Q4 2020 | $10,763,000 | +27.3% | 157,865 | +3.6% | 0.02% | +16.7% |
| Q3 2020 | $8,452,000 | +9.7% | 152,337 | +4.1% | 0.02% | +5.9% |
| Q2 2020 | $7,702,000 | +578.6% | 146,368 | +443.6% | 0.02% | +466.7% |
| Q1 2020 | $1,135,000 | -8.8% | 26,927 | +30.2% | 0.00% | 0.0% |
| Q4 2019 | $1,244,000 | – | 20,681 | – | 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% |