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 | $17,261,103 | +5.0% | 360,432 | +5.3% | 7.08% | +3.3% |
| Q2 2023 | $16,444,705 | -1.3% | 342,170 | +0.1% | 6.85% | -2.9% |
| Q1 2023 | $16,669,606 | +3.8% | 341,660 | +2.6% | 7.06% | -4.6% |
| Q4 2022 | $16,062,825 | -20.8% | 332,977 | -20.8% | 7.40% | -27.6% |
| Q3 2022 | $20,286,000 | -2.8% | 420,349 | -1.0% | 10.23% | +3.2% |
| Q2 2022 | $20,881,000 | -1.1% | 424,499 | -0.4% | 9.91% | +18.3% |
| Q1 2022 | $21,106,000 | +9.6% | 426,030 | +12.5% | 8.38% | +15.0% |
| Q4 2021 | $19,260,000 | +10.4% | 378,760 | +11.1% | 7.29% | +3.9% |
| Q3 2021 | $17,445,000 | +22.8% | 340,793 | +22.9% | 7.01% | +20.8% |
| Q2 2021 | $14,201,000 | +5.2% | 277,262 | +5.4% | 5.80% | -1.0% |
| Q1 2021 | $13,493,000 | +3.1% | 262,970 | +3.3% | 5.86% | -2.6% |
| Q4 2020 | $13,084,000 | +4.9% | 254,611 | +5.3% | 6.02% | -10.3% |
| Q3 2020 | $12,478,000 | 0.0% | 241,687 | +0.0% | 6.71% | -0.0% |
| Q2 2020 | $12,478,000 | -1.7% | 241,686 | -1.5% | 6.71% | -14.1% |
| Q1 2020 | $12,693,000 | +7.1% | 245,385 | +4.5% | 7.81% | +28.2% |
| Q4 2019 | $11,850,000 | +3.2% | 234,750 | +3.4% | 6.09% | -3.8% |
| Q3 2019 | $11,485,000 | +2.8% | 227,029 | +2.8% | 6.33% | +3.2% |
| Q2 2019 | $11,170,000 | +162.0% | 220,810 | +159.9% | 6.14% | +154.6% |
| Q1 2019 | $4,264,000 | +0.3% | 84,974 | -0.3% | 2.41% | -4.4% |
| Q4 2018 | $4,252,000 | +0.9% | 85,193 | +0.3% | 2.52% | +4.0% |
| Q3 2018 | $4,212,000 | -0.0% | 84,980 | +0.3% | 2.42% | -3.0% |
| Q2 2018 | $4,214,000 | -0.8% | 84,736 | -0.5% | 2.50% | -2.8% |
| Q1 2018 | $4,246,000 | -0.8% | 85,192 | -0.5% | 2.57% | -0.8% |
| Q4 2017 | $4,282,000 | -0.6% | 85,606 | +0.2% | 2.60% | -3.6% |
| Q3 2017 | $4,307,000 | 0.0% | 85,453 | +0.0% | 2.69% | -5.0% |
| Q2 2017 | $4,307,000 | +1.1% | 85,430 | +1.2% | 2.84% | -3.6% |
| Q1 2017 | $4,262,000 | +2.7% | 84,456 | +2.7% | 2.94% | +1.8% |
| Q4 2016 | $4,148,000 | -2.0% | 82,266 | -1.2% | 2.89% | -1.1% |
| Q3 2016 | $4,231,000 | -0.3% | 83,298 | +0.1% | 2.92% | -3.5% |
| Q2 2016 | $4,242,000 | -3.6% | 83,248 | -3.9% | 3.03% | -1.6% |
| Q1 2016 | $4,402,000 | -2.1% | 86,652 | -2.8% | 3.08% | -0.8% |
| Q4 2015 | $4,497,000 | +1.6% | 89,155 | +2.3% | 3.11% | -5.8% |
| Q3 2015 | $4,427,000 | -3.4% | 87,148 | -3.6% | 3.30% | -3.3% |
| Q2 2015 | $4,585,000 | -0.5% | 90,418 | -0.4% | 3.41% | -1.1% |
| Q1 2015 | $4,608,000 | -3.9% | 90,803 | -4.3% | 3.45% | -13.1% |
| Q4 2014 | $4,797,000 | +2.3% | 94,843 | +2.3% | 3.97% | +8.7% |
| Q3 2014 | $4,688,000 | +4.3% | 92,694 | +4.4% | 3.65% | +10.8% |
| Q2 2014 | $4,496,000 | +8.4% | 88,812 | +8.2% | 3.29% | +1.0% |
| Q1 2014 | $4,148,000 | -1.4% | 82,055 | -1.5% | 3.26% | -8.5% |
| Q4 2013 | $4,209,000 | -9.6% | 83,270 | -9.6% | 3.56% | -6.7% |
| Q3 2013 | $4,655,000 | -3.1% | 92,114 | -3.2% | 3.82% | -12.3% |
| Q2 2013 | $4,804,000 | – | 95,203 | – | 4.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFS Advisors, LLC | 372,342 | $17,961,794 | 31.05% |
| Pacific Sage Partners, LLC | 1,344,960 | $64,880,858 | 21.54% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 701,340 | $33,832,642 | 16.59% |
| Edgehill Endowment Partners, LLC | 1,334,197 | $64,361,666 | 14.01% |
| Mount Lucas Management LP | 744,029 | $35,891,959 | 11.76% |
| Altiora Financial Group, LLC | 435,348 | $21,001,179 | 10.48% |
| Northeast Financial Group, Inc. | 273,143 | $13,176,396 | 10.44% |
| FLC Capital Advisors | 683,931 | $32,992,831 | 10.26% |
| United Capital Management of KS, Inc. | 480,057 | $23,157,943 | 9.56% |
| Passive Capital Management, LLC. | 428,577 | $20,674,561 | 9.41% |