SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 515 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $631,621 | -7.6% | 13,189 | -7.3% | 0.17% | -4.4% |
| Q2 2023 | $683,846 | -3.6% | 14,229 | -2.1% | 0.18% | -7.7% |
| Q1 2023 | $709,358 | +1.1% | 14,539 | 0.0% | 0.20% | -3.9% |
| Q4 2022 | $701,361 | -31.2% | 14,539 | -31.2% | 0.20% | -38.3% |
| Q3 2022 | $1,019,000 | -9.8% | 21,124 | -8.0% | 0.33% | -6.0% |
| Q2 2022 | $1,130,000 | -21.7% | 22,964 | -21.2% | 0.35% | -15.5% |
| Q1 2022 | $1,443,000 | -2.6% | 29,129 | 0.0% | 0.41% | -1.4% |
| Q4 2021 | $1,481,000 | -13.7% | 29,129 | -13.1% | 0.42% | -21.9% |
| Q3 2021 | $1,716,000 | +67.6% | 33,529 | +67.8% | 0.54% | +67.1% |
| Q2 2021 | $1,024,000 | -2.3% | 19,984 | -2.2% | 0.32% | -9.6% |
| Q1 2021 | $1,048,000 | -0.2% | 20,434 | 0.0% | 0.36% | -7.0% |
| Q4 2020 | $1,050,000 | +41.1% | 20,434 | +41.5% | 0.38% | +24.4% |
| Q3 2020 | $744,000 | +15.9% | 14,439 | +16.1% | 0.31% | +5.5% |
| Q2 2020 | $642,000 | -0.2% | 12,439 | 0.0% | 0.29% | -15.9% |
| Q1 2020 | $643,000 | -26.9% | 12,439 | -28.7% | 0.35% | -7.5% |
| Q4 2019 | $880,000 | -0.6% | 17,438 | -0.3% | 0.38% | -9.0% |
| Q3 2019 | $885,000 | -0.2% | 17,497 | -0.2% | 0.41% | -1.9% |
| Q2 2019 | $887,000 | +1.0% | 17,535 | +0.3% | 0.42% | -2.8% |
| Q1 2019 | $878,000 | -4.6% | 17,490 | -5.2% | 0.43% | -17.1% |
| Q4 2018 | $920,000 | -8.8% | 18,441 | -9.4% | 0.52% | +11.3% |
| Q3 2018 | $1,009,000 | -0.4% | 20,358 | 0.0% | 0.47% | -3.3% |
| Q2 2018 | $1,013,000 | -48.6% | 20,358 | -48.5% | 0.48% | -48.6% |
| Q1 2018 | $1,969,000 | +0.1% | 39,514 | +0.5% | 0.94% | -0.2% |
| Q4 2017 | $1,967,000 | -0.8% | 39,314 | -0.1% | 0.94% | -5.0% |
| Q3 2017 | $1,982,000 | +1.0% | 39,335 | +1.0% | 0.99% | -4.5% |
| Q2 2017 | $1,963,000 | -17.2% | 38,935 | -17.1% | 1.04% | -24.1% |
| Q1 2017 | $2,370,000 | -29.7% | 46,976 | -29.8% | 1.37% | -34.9% |
| Q4 2016 | $3,372,000 | +92.5% | 66,878 | +93.9% | 2.11% | +95.8% |
| Q3 2016 | $1,752,000 | +43.8% | 34,494 | +44.3% | 1.08% | +38.7% |
| Q2 2016 | $1,218,000 | +0.3% | 23,907 | 0.0% | 0.78% | -2.3% |
| Q1 2016 | $1,214,000 | +0.7% | 23,907 | 0.0% | 0.79% | -2.9% |
| Q4 2015 | $1,206,000 | +71.8% | 23,907 | +73.1% | 0.82% | +62.6% |
| Q3 2015 | $702,000 | +0.1% | 13,815 | 0.0% | 0.50% | +4.8% |
| Q2 2015 | $701,000 | +16.4% | 13,815 | +16.4% | 0.48% | +14.6% |
| Q1 2015 | $602,000 | +0.3% | 11,865 | 0.0% | 0.42% | -3.5% |
| Q4 2014 | $600,000 | -1.0% | 11,865 | -1.0% | 0.43% | -6.3% |
| Q3 2014 | $606,000 | +0.8% | 11,986 | +1.0% | 0.46% | +0.2% |
| Q2 2014 | $601,000 | -0.8% | 11,865 | -1.0% | 0.46% | -4.7% |
| Q1 2014 | $606,000 | +1.0% | 11,981 | +1.0% | 0.48% | +2.3% |
| Q4 2013 | $600,000 | 0.0% | 11,865 | 0.0% | 0.47% | -10.9% |
| Q3 2013 | $600,000 | +0.2% | 11,865 | 0.0% | 0.53% | -8.1% |
| Q2 2013 | $599,000 | – | 11,865 | – | 0.58% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Sage Partners, LLC | 1,348,867 | $64,597,232 | 19.43% |
| Morningstar Investment Management LLC | 2,068,533 | $99,062 | 14.82% |
| Northeast Financial Group, Inc. | 364,913 | $17,475,694 | 10.74% |
| Greenline Partners, LLC | 1,125,630 | $56,399,763 | 10.63% |
| United Capital Management of KS, Inc. | 589,658 | $28,238,738 | 9.61% |
| Altiora Financial Group, LLC | 410,283 | $19,648,432 | 9.12% |
| Traverso Chambers Private Wealth Management, LLC | 629,147 | $30,129,830 | 8.06% |
| ASSET PLANNING CORPORATION | 208,249 | $9,973,027 | 7.67% |
| LOWERY THOMAS, LLC | 164,391 | $7,872,680 | 7.53% |
| Courage Miller Partners, LLC | 360,432 | $17,261,103 | 7.08% |