SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 492 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,708,621 | +25.2% | 56,559 | +25.6% | 0.33% | +29.7% |
| Q2 2023 | $2,164,058 | -13.0% | 45,028 | -11.7% | 0.26% | -17.7% |
| Q1 2023 | $2,488,456 | -19.0% | 51,003 | -19.9% | 0.31% | -29.8% |
| Q3 2022 | $3,073,000 | -63.3% | 63,681 | -62.7% | 0.44% | -60.4% |
| Q2 2022 | $8,377,000 | +24.8% | 170,641 | +25.4% | 1.12% | +35.7% |
| Q1 2022 | $6,715,000 | +0.3% | 136,064 | +3.4% | 0.82% | +8.0% |
| Q4 2021 | $6,692,000 | +1997.8% | 131,604 | +2009.4% | 0.76% | +1674.4% |
| Q3 2021 | $319,000 | -1.2% | 6,239 | -0.9% | 0.04% | -8.5% |
| Q2 2021 | $323,000 | -1.2% | 6,296 | -1.1% | 0.05% | -11.3% |
| Q1 2021 | $327,000 | 0.0% | 6,363 | 0.0% | 0.05% | -5.4% |
| Q4 2020 | $327,000 | -2.4% | 6,363 | -2.3% | 0.06% | -17.6% |
| Q3 2020 | $335,000 | +5.3% | 6,513 | +5.5% | 0.07% | -11.7% |
| Q2 2020 | $318,000 | -0.3% | 6,172 | 0.0% | 0.08% | +2.7% |
| Q1 2020 | $319,000 | +12.7% | 6,172 | +10.1% | 0.08% | +29.3% |
| Q4 2019 | $283,000 | +0.4% | 5,606 | +0.5% | 0.06% | -7.9% |
| Q3 2019 | $282,000 | – | 5,576 | – | 0.06% | – |
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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% |