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 | $1,015,200 | -4.7% | 15,000 | 0.0% | 0.67% | -2.9% |
| Q2 2023 | $1,065,450 | +4.7% | 15,000 | 0.0% | 0.69% | -0.6% |
| Q1 2023 | $1,017,750 | -3.0% | 15,000 | -6.2% | 0.69% | -12.9% |
| Q4 2022 | $1,049,760 | +8.4% | 16,000 | 0.0% | 0.80% | +5.3% |
| Q3 2022 | $968,000 | -3.6% | 16,000 | 0.0% | 0.76% | +12.3% |
| Q2 2022 | $1,004,000 | -17.3% | 16,000 | 0.0% | 0.67% | +15.0% |
| Q1 2022 | $1,214,000 | -5.7% | 16,000 | 0.0% | 0.59% | +10.8% |
| Q4 2021 | $1,287,000 | +4.9% | 16,000 | 0.0% | 0.53% | +5.2% |
| Q3 2021 | $1,227,000 | -2.0% | 16,000 | 0.0% | 0.50% | +2.7% |
| Q2 2021 | $1,252,000 | +5.1% | 16,000 | 0.0% | 0.49% | -0.4% |
| Q1 2021 | $1,191,000 | +9.2% | 16,000 | 0.0% | 0.49% | +16.9% |
| Q4 2020 | $1,091,000 | +51.3% | 16,000 | +23.1% | 0.42% | +26.4% |
| Q3 2020 | $721,000 | +5.4% | 13,000 | 0.0% | 0.33% | -3.5% |
| Q2 2020 | $684,000 | -13.9% | 13,000 | -31.0% | 0.34% | -33.8% |
| Q1 2020 | $794,000 | -29.9% | 18,839 | 0.0% | 0.52% | -6.0% |
| Q4 2019 | $1,133,000 | +35.0% | 18,839 | +27.0% | 0.55% | +24.2% |
| Q3 2019 | $839,000 | -7.2% | 14,839 | -6.3% | 0.45% | -8.0% |
| Q2 2019 | $904,000 | +30.6% | 15,839 | +26.7% | 0.48% | -21.3% |
| Q1 2019 | $692,000 | +15.5% | 12,500 | 0.0% | 0.62% | -2.8% |
| Q4 2018 | $599,000 | -7.3% | 12,500 | -21.3% | 0.63% | +175.7% |
| Q4 2014 | $646,000 | +8.8% | 15,875 | +3.4% | 0.23% | +4.5% |
| Q3 2014 | $594,000 | -0.2% | 15,350 | +3.8% | 0.22% | +0.9% |
| Q2 2014 | $595,000 | +6.2% | 14,795 | +2.1% | 0.22% | +1.4% |
| Q1 2014 | $560,000 | +17.6% | 14,495 | +14.0% | 0.22% | +15.0% |
| Q4 2013 | $476,000 | +28.6% | 12,720 | +19.1% | 0.19% | +18.4% |
| Q3 2013 | $370,000 | +18.6% | 10,683 | +9.6% | 0.16% | +19.7% |
| Q2 2013 | $312,000 | – | 9,748 | – | 0.13% | – |
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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% |