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 | $757,746 | -68.7% | 15,823 | -68.6% | 0.00% | -66.7% |
| Q2 2023 | $2,422,768 | +45.5% | 50,411 | +47.7% | 0.01% | +50.0% |
| Q1 2023 | $1,665,131 | +33.6% | 34,129 | +32.1% | 0.00% | 0.0% |
| Q4 2022 | $1,246,022 | +0.7% | 25,829 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $1,237,000 | -26.7% | 25,638 | -25.3% | 0.00% | -20.0% |
| Q2 2022 | $1,688,000 | -6.4% | 34,329 | -5.7% | 0.01% | 0.0% |
| Q1 2022 | $1,804,000 | +14.6% | 36,407 | +17.6% | 0.01% | +25.0% |
| Q4 2021 | $1,574,000 | -2.1% | 30,953 | -1.4% | 0.00% | -20.0% |
| Q3 2021 | $1,607,000 | -32.8% | 31,396 | -32.8% | 0.01% | -28.6% |
| Q2 2021 | $2,392,000 | -51.7% | 46,703 | -51.6% | 0.01% | -53.3% |
| Q1 2021 | $4,952,000 | -0.0% | 96,503 | +0.1% | 0.02% | -11.8% |
| Q4 2020 | $4,954,000 | -5.0% | 96,402 | -4.8% | 0.02% | -19.0% |
| Q3 2020 | $5,215,000 | -13.8% | 101,259 | -13.5% | 0.02% | -19.2% |
| Q2 2020 | $6,047,000 | -86.0% | 117,127 | -86.0% | 0.03% | -88.8% |
| Q1 2020 | $43,322,000 | -4.2% | 837,452 | -6.6% | 0.23% | +6.4% |
| Q4 2019 | $45,243,000 | -58.8% | 896,258 | -58.7% | 0.22% | -62.9% |
| Q3 2019 | $109,743,000 | -87.1% | 2,169,273 | -87.1% | 0.59% | -88.2% |
| Q2 2019 | $853,948,000 | +1.5% | 16,879,774 | +0.7% | 4.99% | +8.7% |
| Q1 2019 | $841,583,000 | +928.4% | 16,767,951 | +918.2% | 4.59% | +711.3% |
| Q4 2018 | $81,838,000 | +89.5% | 1,646,795 | +89.0% | 0.57% | -31.3% |
| Q3 2018 | $43,187,000 | +64.5% | 871,245 | +65.0% | 0.82% | +32.1% |
| Q2 2018 | $26,259,000 | -2.6% | 527,938 | -2.4% | 0.62% | -20.6% |
| Q1 2018 | $26,948,000 | +14.7% | 540,696 | +15.2% | 0.79% | +16.4% |
| Q4 2017 | $23,488,000 | +17.9% | 469,480 | +18.8% | 0.68% | +1.5% |
| Q3 2017 | $19,925,000 | +172.5% | 395,340 | +172.8% | 0.66% | +97.3% |
| Q2 2017 | $7,312,000 | 0.0% | 144,907 | 0.0% | 0.34% | -2.3% |
| Q1 2017 | $7,312,000 | +83.6% | 144,907 | +83.4% | 0.34% | +76.0% |
| Q4 2016 | $3,983,000 | – | 78,997 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFS Advisors, LLC | 366,519 | $18,029,000 | 47.98% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 945,226 | $46,496,000 | 23.25% |
| STERLING INVESTMENT MANAGEMENT, LLC | 379,733 | $18,679,000 | 15.53% |
| Morningstar Investment Management LLC | 1,621,277 | $79,751,000 | 15.29% |
| Reliant Wealth Planning | 727,670 | $35,794,000 | 15.02% |
| Fund Evaluation Group, LLC | 2,036,592 | $100,180,000 | 12.81% |
| Northeast Financial Group, Inc. | 290,126 | $14,271,303 | 12.04% |
| Chicago Wealth Management, Inc. | 253,781 | $12,483,000 | 11.15% |
| Roof Eidam Maycock Peralta, LLC | 601,892 | $29,607,000 | 10.91% |
| Passive Capital Management, LLC. | 420,047 | $20,662,117 | 10.52% |