SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 39 filers reported holding SCHWAB STRATEGIC TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,724,279 | +25.1% | 35,878 | +27.0% | 0.26% | +17.6% |
| Q1 2023 | $1,378,850 | +21.0% | 28,261 | +19.6% | 0.22% | +16.9% |
| Q4 2022 | $1,139,881 | -24.6% | 23,629 | -24.6% | 0.19% | -28.4% |
| Q3 2022 | $1,512,000 | -19.7% | 31,324 | -17.6% | 0.26% | -2.2% |
| Q1 2022 | $1,884,000 | -13.0% | 38,021 | -10.7% | 0.27% | -7.8% |
| Q4 2021 | $2,166,000 | -15.5% | 42,590 | -14.9% | 0.29% | -21.2% |
| Q3 2021 | $2,562,000 | -30.7% | 50,046 | -30.6% | 0.37% | -30.2% |
| Q2 2021 | $3,696,000 | -13.1% | 72,155 | -13.0% | 0.53% | -20.1% |
| Q1 2021 | $4,254,000 | -8.0% | 82,902 | -7.8% | 0.67% | -22.0% |
| Q4 2020 | $4,623,000 | -8.9% | 89,953 | -8.7% | 0.86% | -23.5% |
| Q3 2020 | $5,072,000 | -9.1% | 98,488 | -8.8% | 1.12% | -12.9% |
| Q2 2020 | $5,577,000 | -10.2% | 108,027 | -10.0% | 1.28% | -24.5% |
| Q1 2020 | $6,209,000 | +47.8% | 120,033 | +44.2% | 1.70% | +87.4% |
| Q4 2019 | $4,201,000 | +37.8% | 83,213 | +38.1% | 0.91% | +27.4% |
| Q3 2019 | $3,048,000 | +36.2% | 60,247 | +36.2% | 0.71% | +70.3% |
| Q2 2019 | $2,238,000 | +125.4% | 44,239 | +123.5% | 0.42% | +147.3% |
| Q1 2019 | $993,000 | +86.0% | 19,791 | +85.0% | 0.17% | +65.7% |
| Q4 2018 | $534,000 | +389.9% | 10,700 | +386.6% | 0.10% | +466.7% |
| Q3 2018 | $109,000 | -48.8% | 2,199 | -48.6% | 0.02% | -52.6% |
| Q2 2018 | $213,000 | -63.4% | 4,280 | -63.3% | 0.04% | -66.7% |
| Q1 2018 | $582,000 | -24.8% | 11,669 | -24.6% | 0.11% | -11.6% |
| Q4 2017 | $774,000 | -8.4% | 15,475 | -7.7% | 0.13% | -14.0% |
| Q3 2017 | $845,000 | -28.6% | 16,764 | -28.6% | 0.15% | -29.2% |
| Q2 2017 | $1,183,000 | -41.4% | 23,473 | -41.4% | 0.21% | -40.8% |
| Q1 2017 | $2,020,000 | -28.2% | 40,048 | -28.3% | 0.36% | -45.8% |
| Q4 2016 | $2,815,000 | +9.6% | 55,832 | +10.4% | 0.66% | -4.2% |
| Q3 2016 | $2,569,000 | +15.7% | 50,567 | +16.0% | 0.69% | +10.2% |
| Q2 2016 | $2,220,000 | +16.7% | 43,574 | +16.4% | 0.63% | -7.9% |
| Q1 2016 | $1,902,000 | +46.4% | 37,441 | +45.4% | 0.68% | +30.8% |
| Q4 2015 | $1,299,000 | +307.2% | 25,752 | +310.4% | 0.52% | +285.2% |
| Q3 2015 | $319,000 | +2.6% | 6,275 | +2.2% | 0.14% | +20.5% |
| Q2 2015 | $311,000 | +2491.7% | 6,140 | +2581.2% | 0.11% | +2140.0% |
| Q1 2015 | $12,000 | 0.0% | 229 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $12,000 | 0.0% | 229 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $12,000 | +1100.0% | 229 | +689.7% | 0.01% | – |
| Q2 2014 | $1,000 | 0.0% | 29 | -19.4% | 0.00% | -100.0% |
| Q3 2013 | $1,000 | – | 36 | – | 0.00% | – |
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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% |