SCHWAB STRATEGIC TR's ticker is SCHM and the CUSIP is 808524508. A total of 761 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,066 | -8.4% | 163,504 | -3.9% | 0.77% | -5.6% |
| Q2 2023 | $12,080 | -0.6% | 170,071 | -5.1% | 0.82% | -5.4% |
| Q1 2023 | $12,154 | +2.9% | 179,128 | -0.5% | 0.87% | -2.1% |
| Q4 2022 | $11,810 | -99.9% | 180,002 | -0.3% | 0.89% | +2.2% |
| Q3 2022 | $10,928,000 | -4.7% | 180,531 | -1.2% | 0.87% | -1.1% |
| Q2 2022 | $11,463,000 | -19.9% | 182,734 | -3.1% | 0.88% | -10.8% |
| Q1 2022 | $14,306,000 | -9.7% | 188,588 | -4.2% | 0.98% | -6.7% |
| Q4 2021 | $15,846,000 | +3.3% | 196,780 | -1.7% | 1.05% | -7.8% |
| Q3 2021 | $15,347,000 | +1.4% | 200,189 | -1.5% | 1.14% | -7.3% |
| Q2 2021 | $15,134,000 | 0.0% | 203,330 | 0.0% | 1.23% | 0.0% |
| Q1 2021 | $15,134,000 | +7.6% | 203,330 | -1.3% | 1.23% | +1.5% |
| Q4 2020 | $14,064,000 | +14.1% | 206,107 | -7.2% | 1.22% | +13.4% |
| Q3 2020 | $12,325,000 | +0.4% | 222,152 | -4.7% | 1.07% | -10.3% |
| Q2 2020 | $12,271,000 | +9.3% | 233,203 | -12.4% | 1.19% | -8.2% |
| Q1 2020 | $11,225,000 | -29.3% | 266,252 | +0.9% | 1.30% | -12.5% |
| Q4 2019 | $15,880,000 | +8.2% | 263,999 | +1.7% | 1.49% | -1.3% |
| Q3 2019 | $14,673,000 | +2.1% | 259,510 | +3.5% | 1.51% | -0.4% |
| Q2 2019 | $14,366,000 | +10.0% | 250,796 | +6.3% | 1.51% | +3.6% |
| Q1 2019 | $13,062,000 | +19.9% | 235,822 | +3.8% | 1.46% | +6.7% |
| Q4 2018 | $10,892,000 | -12.5% | 227,250 | +5.5% | 1.37% | +2.1% |
| Q3 2018 | $12,454,000 | +4.2% | 215,315 | -1.1% | 1.34% | -1.3% |
| Q2 2018 | $11,950,000 | +6.6% | 217,707 | +2.7% | 1.36% | +4.1% |
| Q1 2018 | $11,210,000 | +8.2% | 211,990 | +9.0% | 1.30% | +6.9% |
| Q4 2017 | $10,364,000 | +8.2% | 194,563 | +1.8% | 1.22% | +3.3% |
| Q3 2017 | $9,577,000 | +6.9% | 191,119 | +2.8% | 1.18% | +4.1% |
| Q2 2017 | $8,955,000 | +16.8% | 185,933 | +14.7% | 1.14% | +15.2% |
| Q1 2017 | $7,670,000 | -44.0% | 162,052 | -46.6% | 0.98% | +4.5% |
| Q4 2016 | $13,694,000 | +131.0% | 303,286 | +122.7% | 0.94% | +8.0% |
| Q3 2016 | $5,928,000 | +3.2% | 136,204 | -0.4% | 0.87% | +3.1% |
| Q2 2016 | $5,745,000 | -34.8% | 136,753 | -37.0% | 0.85% | -35.9% |
| Q1 2016 | $8,817,000 | -3.3% | 217,199 | -4.6% | 1.32% | -1.2% |
| Q4 2015 | $9,120,000 | +31.3% | 227,613 | +27.5% | 1.34% | +21.8% |
| Q3 2015 | $6,948,000 | -8.5% | 178,519 | +0.3% | 1.10% | -6.8% |
| Q2 2015 | $7,590,000 | -33.8% | 178,003 | -33.0% | 1.18% | -32.0% |
| Q1 2015 | $11,460,000 | +1.7% | 265,577 | -4.2% | 1.73% | -0.2% |
| Q4 2014 | $11,273,000 | +84.2% | 277,103 | +75.2% | 1.74% | +78.6% |
| Q3 2014 | $6,121,000 | +56.3% | 158,171 | +62.6% | 0.97% | +57.0% |
| Q2 2014 | $3,915,000 | +12.1% | 97,299 | +7.6% | 0.62% | +6.4% |
| Q1 2014 | $3,492,000 | +44.3% | 90,436 | +39.9% | 0.58% | +42.3% |
| Q4 2013 | $2,420,000 | +250.2% | 64,638 | +223.7% | 0.41% | +229.8% |
| Q3 2013 | $691,000 | – | 19,971 | – | 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% |