SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 449 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,605,000 | -18.7% | 31,284 | -18.6% | 0.07% | -37.8% |
| Q4 2020 | $1,975,000 | -2.9% | 38,425 | -2.7% | 0.12% | -11.9% |
| Q3 2020 | $2,033,000 | -12.3% | 39,479 | -12.1% | 0.14% | -16.1% |
| Q2 2020 | $2,318,000 | -95.7% | 44,899 | -95.7% | 0.16% | -96.9% |
| Q1 2020 | $53,485,000 | -7.2% | 1,033,928 | -9.4% | 5.14% | +32.4% |
| Q4 2019 | $57,629,000 | -27.6% | 1,141,626 | -27.4% | 3.88% | -30.0% |
| Q3 2019 | $79,551,000 | +135.8% | 1,572,463 | +135.8% | 5.54% | +137.5% |
| Q2 2019 | $33,733,000 | -0.9% | 666,782 | -1.7% | 2.34% | -2.0% |
| Q1 2019 | $34,028,000 | +2.2% | 677,991 | +1.6% | 2.38% | -4.4% |
| Q4 2018 | $33,299,000 | +3595.8% | 667,185 | +3568.9% | 2.49% | +3921.0% |
| Q3 2018 | $901,000 | +15.5% | 18,185 | +16.0% | 0.06% | +31.9% |
| Q2 2018 | $780,000 | +0.9% | 15,678 | +1.1% | 0.05% | +2.2% |
| Q1 2018 | $773,000 | -16.5% | 15,513 | -16.2% | 0.05% | -14.8% |
| Q4 2017 | $926,000 | -10.8% | 18,518 | -10.1% | 0.05% | -15.6% |
| Q3 2017 | $1,038,000 | -13.0% | 20,604 | -12.9% | 0.06% | -15.8% |
| Q2 2017 | $1,193,000 | +4.4% | 23,658 | +4.5% | 0.08% | +1.3% |
| Q1 2017 | $1,143,000 | -32.8% | 22,644 | -32.9% | 0.08% | -34.8% |
| Q4 2016 | $1,702,000 | +6.2% | 33,756 | +6.7% | 0.12% | -14.2% |
| Q3 2016 | $1,602,000 | +608.8% | 31,642 | +613.5% | 0.13% | +688.2% |
| Q2 2016 | $226,000 | -1.3% | 4,435 | -1.7% | 0.02% | -22.7% |
| Q1 2016 | $229,000 | – | 4,512 | – | 0.02% | – |
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% |