SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 453 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,174,062 | -4.5% | 169,833 | -4.3% | 0.27% | -4.6% |
| Q1 2024 | $8,555,347 | -1.3% | 177,460 | -0.8% | 0.28% | -7.6% |
| Q4 2023 | $8,666,930 | -1.2% | 178,884 | -2.3% | 0.30% | -10.3% |
| Q3 2023 | $8,769,186 | -22.4% | 183,111 | -22.1% | 0.34% | -16.5% |
| Q2 2023 | $11,295,358 | -76.4% | 235,026 | -76.0% | 0.41% | -76.9% |
| Q1 2023 | $47,797,399 | +5.7% | 979,656 | +4.5% | 1.76% | +0.6% |
| Q4 2022 | $45,227,302 | -19.6% | 937,548 | -19.6% | 1.75% | -25.0% |
| Q3 2022 | $56,270,000 | -26.7% | 1,165,972 | -25.3% | 2.33% | -21.3% |
| Q2 2022 | $76,730,000 | -7.7% | 1,559,865 | -7.1% | 2.96% | +5.2% |
| Q1 2022 | $83,164,000 | -1.3% | 1,678,721 | +1.3% | 2.82% | -0.1% |
| Q4 2021 | $84,284,000 | +645.5% | 1,657,498 | +650.5% | 2.82% | +606.8% |
| Q3 2021 | $11,306,000 | +13.8% | 220,863 | +13.8% | 0.40% | +11.1% |
| Q2 2021 | $9,939,000 | +0.9% | 194,038 | +1.1% | 0.36% | -3.5% |
| Q1 2021 | $9,847,000 | +8.3% | 191,903 | +8.4% | 0.37% | +1.4% |
| Q4 2020 | $9,095,000 | +7.1% | 176,978 | +7.3% | 0.37% | -3.9% |
| Q3 2020 | $8,496,000 | -9.5% | 164,968 | -9.3% | 0.38% | -16.0% |
| Q2 2020 | $9,388,000 | -64.8% | 181,828 | -64.7% | 0.46% | -72.0% |
| Q1 2020 | $26,649,000 | -4.0% | 515,151 | -6.3% | 1.63% | +13.1% |
| Q4 2019 | $27,755,000 | +3.3% | 549,828 | +3.5% | 1.44% | -3.6% |
| Q3 2019 | $26,872,000 | -38.3% | 531,173 | -38.3% | 1.49% | -36.4% |
| Q2 2019 | $43,585,000 | +1.9% | 861,532 | +1.1% | 2.34% | +1.5% |
| Q1 2019 | $42,776,000 | +5.8% | 852,273 | +5.2% | 2.31% | -3.8% |
| Q4 2018 | $40,448,000 | +9350.5% | 810,414 | +9279.8% | 2.40% | +10330.4% |
| Q3 2018 | $428,000 | – | 8,640 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Sage Partners, LLC | 1,340,809 | $64,439,279 | 19.08% |
| Morningstar Investment Management LLC | 1,809,885 | $86,983 | 11.79% |
| Northeast Financial Group, Inc. | 339,823 | $16,331,823 | 10.47% |
| Greenline Partners, LLC | 1,042,786 | $53,955,154 | 10.09% |
| FLC Capital Advisors | 713,899 | $34,309,970 | 10.04% |
| Altiora Financial Group, LLC | 442,282 | $21,256,078 | 9.34% |
| Bell Investment Advisors, Inc | 854,343 | $41,059,705 | 9.11% |
| LOWERY THOMAS, LLC | 187,574 | $9,014,826 | 8.86% |
| Comprehensive Wealth Management, LLC | 211,208 | $10,150,656 | 8.79% |
| United Capital Management of KS, Inc. | 566,358 | $27,219,167 | 8.72% |