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 | $22,182,444 | +3.3% | 463,196 | +3.7% | 0.08% | 0.0% |
| Q2 2023 | $21,473,904 | +6.6% | 446,814 | +8.2% | 0.08% | -4.5% |
| Q1 2023 | $20,146,806 | +825.4% | 412,929 | +815.0% | 0.09% | +709.1% |
| Q4 2022 | $2,176,977 | +53.0% | 45,128 | +53.1% | 0.01% | +37.5% |
| Q3 2022 | $1,423,000 | -1.7% | 29,480 | +0.1% | 0.01% | -11.1% |
| Q2 2022 | $1,448,000 | +4.4% | 29,436 | +5.1% | 0.01% | 0.0% |
| Q1 2022 | $1,387,000 | -49.7% | 28,006 | -48.3% | 0.01% | -52.6% |
| Q4 2021 | $2,756,000 | +105.8% | 54,207 | +107.2% | 0.02% | +72.7% |
| Q3 2021 | $1,339,000 | -8.8% | 26,162 | -8.8% | 0.01% | -21.4% |
| Q2 2021 | $1,469,000 | -9.3% | 28,680 | -9.2% | 0.01% | -22.2% |
| Q1 2021 | $1,620,000 | -34.0% | 31,579 | -33.9% | 0.02% | -45.5% |
| Q4 2020 | $2,454,000 | +10.6% | 47,744 | +10.8% | 0.03% | -10.8% |
| Q3 2020 | $2,219,000 | +13.8% | 43,077 | +14.1% | 0.04% | +15.6% |
| Q2 2020 | $1,950,000 | -52.7% | 37,766 | -52.6% | 0.03% | -64.8% |
| Q1 2020 | $4,121,000 | +248.1% | 79,639 | +239.6% | 0.09% | +378.9% |
| Q4 2019 | $1,184,000 | -74.5% | 23,451 | -74.4% | 0.02% | -88.3% |
| Q3 2019 | $4,642,000 | +2974.2% | 91,749 | +2967.5% | 0.16% | +2616.7% |
| Q2 2019 | $151,000 | +84.1% | 2,991 | +82.4% | 0.01% | +100.0% |
| Q1 2019 | $82,000 | -98.1% | 1,640 | -98.1% | 0.00% | -98.7% |
| Q4 2018 | $4,277,000 | +3934.9% | 85,703 | +3923.6% | 0.23% | +4480.0% |
| Q3 2018 | $106,000 | 0.0% | 2,130 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $106,000 | +103.8% | 2,130 | +103.8% | 0.01% | +100.0% |
| Q1 2018 | $52,000 | -52.3% | 1,045 | -52.1% | 0.00% | -57.1% |
| Q4 2017 | $109,000 | -39.8% | 2,180 | -39.6% | 0.01% | -12.5% |
| Q3 2017 | $181,000 | – | 3,610 | – | 0.01% | – |
Download | ||||||
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% |