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 | $20,297,555 | -12.3% | 423,837 | -12.0% | 0.04% | -9.8% |
| Q2 2023 | $23,144,656 | -44.7% | 481,578 | -43.8% | 0.04% | -48.1% |
| Q1 2023 | $41,835,889 | +1.2% | 857,469 | +0.1% | 0.08% | -4.8% |
| Q4 2022 | $41,320,079 | +97.0% | 856,552 | +97.1% | 0.08% | +76.6% |
| Q3 2022 | $20,970,000 | +4.3% | 434,530 | +6.3% | 0.05% | +6.8% |
| Q2 2022 | $20,106,000 | +74.0% | 408,736 | +75.3% | 0.04% | +100.0% |
| Q1 2022 | $11,554,000 | +24.4% | 233,217 | +27.7% | 0.02% | +29.4% |
| Q4 2021 | $9,286,000 | -0.5% | 182,613 | +0.1% | 0.02% | -10.5% |
| Q3 2021 | $9,336,000 | -0.5% | 182,371 | -0.5% | 0.02% | 0.0% |
| Q2 2021 | $9,384,000 | -25.3% | 183,200 | -25.1% | 0.02% | -32.1% |
| Q1 2021 | $12,556,000 | -24.7% | 244,712 | -24.6% | 0.03% | -33.3% |
| Q4 2020 | $16,669,000 | -20.0% | 324,369 | -19.9% | 0.04% | -28.8% |
| Q3 2020 | $20,846,000 | +24.9% | 404,768 | +25.2% | 0.06% | +11.3% |
| Q2 2020 | $16,696,000 | +12.4% | 323,384 | +12.6% | 0.05% | -18.5% |
| Q1 2020 | $14,856,000 | -50.6% | 287,177 | -51.8% | 0.06% | -32.3% |
| Q4 2019 | $30,096,000 | +4.2% | 596,176 | +4.4% | 0.10% | -8.6% |
| Q3 2019 | $28,890,000 | -19.5% | 571,064 | -19.5% | 0.10% | -23.9% |
| Q2 2019 | $35,873,000 | +7.9% | 709,088 | +7.0% | 0.14% | 0.0% |
| Q1 2019 | $33,251,000 | +3.3% | 662,482 | +2.7% | 0.14% | -18.8% |
| Q4 2018 | $32,196,000 | +1119.1% | 645,083 | +1110.8% | 0.17% | +1316.7% |
| Q3 2018 | $2,641,000 | +1.1% | 53,279 | +1.5% | 0.01% | -7.7% |
| Q2 2018 | $2,612,000 | -2.0% | 52,504 | -1.8% | 0.01% | -13.3% |
| Q1 2018 | $2,666,000 | +2.9% | 53,489 | +3.2% | 0.02% | -6.2% |
| Q4 2017 | $2,592,000 | +1.2% | 51,808 | +2.0% | 0.02% | 0.0% |
| Q3 2017 | $2,561,000 | -1.0% | 50,809 | -0.9% | 0.02% | -11.1% |
| Q2 2017 | $2,586,000 | +21.6% | 51,282 | +21.6% | 0.02% | +12.5% |
| Q1 2017 | $2,127,000 | -0.9% | 42,157 | -0.9% | 0.02% | -11.1% |
| Q4 2016 | $2,146,000 | +6.8% | 42,555 | +7.5% | 0.02% | 0.0% |
| Q3 2016 | $2,010,000 | -0.8% | 39,578 | -0.4% | 0.02% | -10.0% |
| Q2 2016 | $2,026,000 | +19.7% | 39,751 | +19.3% | 0.02% | +5.3% |
| Q1 2016 | $1,692,000 | +11.2% | 33,314 | +10.4% | 0.02% | +5.6% |
| Q4 2015 | $1,522,000 | -2.1% | 30,177 | -1.4% | 0.02% | -30.8% |
| Q3 2015 | $1,555,000 | +42.0% | 30,606 | +41.0% | 0.03% | -18.8% |
| Q2 2013 | $1,095,000 | – | 21,703 | – | 0.03% | – |
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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% |