SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 515 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,840,288 | +32859.4% | 330,764 | +32976.4% | 3.24% | +35866.7% |
| Q2 2023 | $48,060 | -1.5% | 1,000 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $48,790 | +1.1% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $48,240 | +101.0% | 1,000 | +100.0% | 0.01% | +100.0% |
| Q3 2022 | $24,000 | -4.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $25,000 | -39.0% | 500 | -40.1% | 0.01% | -28.6% |
| Q1 2022 | $41,000 | -2.4% | 835 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $42,000 | -37.3% | 835 | -36.3% | 0.01% | -38.5% |
| Q3 2021 | $67,000 | 0.0% | 1,310 | 0.0% | 0.01% | +8.3% |
| Q2 2021 | $67,000 | -71.7% | 1,310 | -71.6% | 0.01% | -76.9% |
| Q4 2020 | $237,000 | -9.2% | 4,610 | -8.9% | 0.05% | -18.8% |
| Q3 2020 | $261,000 | +13.5% | 5,060 | +13.5% | 0.06% | +4.9% |
| Q2 2020 | $230,000 | -77.3% | 4,460 | -77.2% | 0.06% | -80.1% |
| Q1 2020 | $1,013,000 | +259.2% | 19,585 | +250.7% | 0.31% | +344.9% |
| Q4 2019 | $282,000 | -0.4% | 5,585 | 0.0% | 0.07% | -10.4% |
| Q3 2019 | $283,000 | 0.0% | 5,585 | 0.0% | 0.08% | -2.5% |
| Q2 2019 | $283,000 | +1.1% | 5,585 | 0.0% | 0.08% | 0.0% |
| Q1 2019 | $280,000 | +0.4% | 5,585 | 0.0% | 0.08% | -12.2% |
| Q4 2018 | $279,000 | -25.2% | 5,585 | -25.8% | 0.09% | -22.4% |
| Q3 2018 | $373,000 | -0.5% | 7,532 | 0.0% | 0.12% | -7.2% |
| Q2 2018 | $375,000 | 0.0% | 7,532 | 0.0% | 0.12% | -3.1% |
| Q1 2018 | $375,000 | -27.9% | 7,532 | -27.6% | 0.13% | -32.1% |
| Q4 2017 | $520,000 | -31.7% | 10,403 | -31.1% | 0.19% | -42.4% |
| Q3 2017 | $761,000 | -86.1% | 15,103 | -86.1% | 0.33% | -86.4% |
| Q2 2017 | $5,478,000 | -30.7% | 108,652 | -30.6% | 2.43% | -31.3% |
| Q1 2017 | $7,900,000 | -4.2% | 156,568 | -4.3% | 3.54% | -12.4% |
| Q4 2016 | $8,249,000 | -5.3% | 163,604 | -4.6% | 4.04% | -8.0% |
| Q3 2016 | $8,710,000 | +5.4% | 171,484 | +5.8% | 4.39% | +1.6% |
| Q2 2016 | $8,262,000 | +10.8% | 162,119 | +10.5% | 4.32% | +3.3% |
| Q1 2016 | $7,455,000 | +3.6% | 146,749 | +2.9% | 4.18% | -1.4% |
| Q4 2015 | $7,196,000 | +23.2% | 142,669 | +24.1% | 4.24% | +21.1% |
| Q3 2015 | $5,842,000 | +51.3% | 115,004 | +51.0% | 3.50% | +52.4% |
| Q2 2015 | $3,862,000 | +21.9% | 76,164 | +22.1% | 2.30% | +22.6% |
| Q1 2015 | $3,167,000 | – | 62,400 | – | 1.87% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Sage Partners, LLC | 1,355,672 | $66,143,249 | 21.28% |
| Morningstar Investment Management LLC | 2,060,262 | $100,520 | 14.98% |
| Edgehill Endowment Partners, LLC | 1,259,008 | $61,427,003 | 12.27% |
| FLC Capital Advisors | 675,279 | $32,946,846 | 10.08% |
| Northeast Financial Group, Inc. | 285,137 | $13,859,334 | 10.00% |
| Altiora Financial Group, LLC | 439,503 | $21,443,335 | 9.89% |
| United Capital Management of KS, Inc. | 520,018 | $25,371,654 | 9.45% |
| Bell Investment Advisors, Inc | 825,770 | $40,289,336 | 9.43% |
| LOWERY THOMAS, LLC | 175,148 | $8,545,494 | 9.42% |
| Passive Capital Management, LLC. | 438,663 | $21,402,346 | 9.34% |