SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 285 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $469,000 | -5.3% | 8,813 | 0.0% | 0.07% | -24.5% |
| Q4 2021 | $495,000 | -1.0% | 8,813 | 0.0% | 0.10% | -14.0% |
| Q3 2021 | $500,000 | -33.2% | 8,813 | -33.1% | 0.11% | -44.4% |
| Q2 2021 | $749,000 | -26.3% | 13,173 | -26.9% | 0.20% | -38.3% |
| Q1 2021 | $1,016,000 | +260.3% | 18,009 | +272.4% | 0.33% | +260.9% |
| Q4 2020 | $282,000 | -0.7% | 4,836 | 0.0% | 0.09% | -20.7% |
| Q3 2020 | $284,000 | 0.0% | 4,836 | 0.0% | 0.12% | -8.7% |
| Q2 2020 | $284,000 | 0.0% | 4,836 | 0.0% | 0.13% | -31.4% |
| Q1 2020 | $284,000 | +6.8% | 4,836 | 0.0% | 0.18% | +24.2% |
| Q4 2019 | $266,000 | -1.1% | 4,836 | 0.0% | 0.15% | -6.3% |
| Q3 2019 | $269,000 | +1.1% | 4,836 | 0.0% | 0.16% | -3.6% |
| Q2 2019 | $266,000 | +2.3% | 4,836 | 0.0% | 0.16% | -1.8% |
| Q1 2019 | $260,000 | +1.6% | 4,836 | 0.0% | 0.17% | +366.7% |
| Q4 2018 | $256,000 | +2.4% | 4,836 | 0.0% | 0.04% | +2.9% |
| Q3 2018 | $250,000 | -1.2% | 4,836 | 0.0% | 0.04% | -14.6% |
| Q2 2018 | $253,000 | -5.9% | 4,836 | -5.5% | 0.04% | -2.4% |
| Q1 2018 | $269,000 | -1.5% | 5,117 | 0.0% | 0.04% | +2.4% |
| Q4 2017 | $273,000 | -1.1% | 5,117 | 0.0% | 0.04% | -18.0% |
| Q3 2017 | $276,000 | 0.0% | 5,117 | 0.0% | 0.05% | +2.0% |
| Q2 2017 | $276,000 | +0.7% | 5,117 | 0.0% | 0.05% | +2.1% |
| Q1 2017 | $274,000 | +0.4% | 5,117 | 0.0% | 0.05% | -12.7% |
| Q4 2016 | $273,000 | +2.6% | 5,117 | +6.8% | 0.06% | -8.3% |
| Q3 2016 | $266,000 | 0.0% | 4,792 | +0.7% | 0.06% | -9.1% |
| Q2 2016 | $266,000 | +6.4% | 4,758 | +5.1% | 0.07% | +3.1% |
| Q1 2016 | $250,000 | -5.7% | 4,528 | -8.4% | 0.06% | -3.0% |
| Q4 2015 | $265,000 | -2.9% | 4,945 | -1.3% | 0.07% | -2.9% |
| Q3 2015 | $273,000 | -0.4% | 5,012 | -2.0% | 0.07% | +11.5% |
| Q2 2015 | $274,000 | – | 5,113 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 817,695 | $43,542,000 | 24.71% |
| Verdad Advisers, LP | 550,000 | $29,288,000 | 23.99% |
| Morningstar Investment Management LLC | 1,240,757 | $66,070,000 | 12.19% |
| WestHill Financial Advisors, Inc. | 426,226 | $22,697,000 | 6.55% |
| Beacon Wealthcare LLC | 248,324 | $13,223,000 | 6.52% |
| BerganKDV Wealth Management, LLC | 1,110,934 | $59,157,000 | 6.33% |
| HC Advisors, LLC | 179,430 | $9,555,000 | 6.06% |
| Morton Brown Family Wealth, LLC | 145,867 | $7,767,000 | 5.87% |
| Seascape Capital Management | 154,819 | $8,244,000 | 4.28% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 133,556 | $7,112,000 | 4.04% |