SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 485 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $10,599,000 | -4.2% | 208,439 | -3.6% | 3.90% | -9.2% |
Q3 2021 | $11,064,000 | +50.7% | 216,139 | +50.8% | 4.29% | +48.3% |
Q2 2021 | $7,343,000 | +53.9% | 143,359 | +54.2% | 2.89% | +41.9% |
Q1 2021 | $4,771,000 | +24.6% | 92,989 | +24.8% | 2.04% | +14.6% |
Q4 2020 | $3,829,000 | +1767.8% | 74,514 | +1775.0% | 1.78% | +1474.3% |
Q3 2020 | $205,000 | +109.2% | 3,974 | +108.7% | 0.11% | +101.8% |
Q2 2020 | $98,000 | +10.1% | 1,904 | +11.0% | 0.06% | -8.2% |
Q1 2020 | $89,000 | -1.1% | 1,715 | -4.2% | 0.06% | +19.6% |
Q4 2019 | $90,000 | -3.2% | 1,790 | -3.1% | 0.05% | -7.3% |
Q3 2019 | $93,000 | +272.0% | 1,847 | +269.4% | 0.06% | +266.7% |
Q2 2019 | $25,000 | 0.0% | 500 | -1.0% | 0.02% | -6.2% |
Q1 2019 | $25,000 | -99.9% | 505 | +38.4% | 0.02% | +23.1% |
Q4 2018 | $18,217,000 | +0.7% | 365 | 0.0% | 0.01% | +30.0% |
Q3 2018 | $18,093,000 | -0.3% | 365 | 0.0% | 0.01% | -9.1% |
Q2 2018 | $18,155,000 | -0.2% | 365 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $18,192,000 | -1.1% | 365 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $18,396,000 | -0.0% | 365 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $18,403,000 | -35.5% | 365 | -35.4% | 0.01% | -38.9% |
Q1 2017 | $28,510,000 | -51.5% | 565 | -51.5% | 0.02% | -53.8% |
Q4 2016 | $58,739,000 | -0.7% | 1,165 | 0.0% | 0.04% | -4.9% |
Q3 2016 | $59,170,000 | -0.3% | 1,165 | 0.0% | 0.04% | -4.7% |
Q2 2016 | $59,368,000 | -20.2% | 1,165 | -20.5% | 0.04% | -24.6% |
Q1 2016 | $74,422,000 | +0.7% | 1,465 | 0.0% | 0.06% | 0.0% |
Q4 2015 | $73,895,000 | +459.5% | 1,465 | +463.5% | 0.06% | +418.2% |
Q3 2015 | $13,208,000 | – | 260 | – | 0.01% | – |
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% |