SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 471 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,143,987 | +3.0% | 44,545 | +3.2% | 0.06% | -3.2% |
| Q1 2024 | $2,081,807 | +20.7% | 43,182 | +21.3% | 0.06% | +8.6% |
| Q4 2023 | $1,724,430 | -0.6% | 35,591 | -1.8% | 0.06% | -12.1% |
| Q3 2023 | $1,735,686 | +1.0% | 36,243 | +1.4% | 0.07% | +4.8% |
| Q2 2023 | $1,718,048 | -0.6% | 35,747 | +0.9% | 0.06% | -6.0% |
| Q1 2023 | $1,728,637 | +59364.6% | 35,430 | -41.2% | 0.07% | -44.6% |
| Q4 2022 | $2,907 | -99.9% | 60,252 | -2.6% | 0.12% | -10.4% |
| Q3 2022 | $2,984,000 | -1.7% | 61,832 | +0.2% | 0.14% | +6.3% |
| Q2 2022 | $3,035,000 | -11.4% | 61,701 | -10.8% | 0.13% | +5.8% |
| Q1 2022 | $3,425,000 | -2.6% | 69,140 | +0.0% | 0.12% | +3.4% |
| Q4 2021 | $3,515,000 | -2.7% | 69,117 | -2.0% | 0.12% | -10.8% |
| Q3 2021 | $3,612,000 | -0.3% | 70,558 | -0.2% | 0.13% | -0.8% |
| Q2 2021 | $3,622,000 | +6.9% | 70,719 | +7.1% | 0.13% | 0.0% |
| Q1 2021 | $3,388,000 | +36.9% | 66,031 | +37.1% | 0.13% | +31.0% |
| Q4 2020 | $2,475,000 | -1.0% | 48,159 | -0.8% | 0.10% | -13.0% |
| Q3 2020 | $2,500,000 | +300.0% | 48,551 | +301.2% | 0.12% | +259.4% |
| Q2 2020 | $625,000 | -52.7% | 12,100 | -52.6% | 0.03% | -58.4% |
| Q1 2020 | $1,320,000 | +161.4% | 25,525 | +155.2% | 0.08% | +234.8% |
| Q4 2019 | $505,000 | – | 10,000 | – | 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% |