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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $206 | -99.9% | 4,274 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $206,000 | -53.1% | 4,274 | -52.1% | 0.03% | -50.0% |
| Q2 2022 | $439,000 | -29.4% | 8,929 | -28.8% | 0.05% | -18.2% |
| Q1 2022 | $622,000 | -2.5% | 12,548 | 0.0% | 0.07% | +11.9% |
| Q4 2021 | $638,000 | +39.6% | 12,548 | +40.5% | 0.06% | +31.1% |
| Q3 2021 | $457,000 | 0.0% | 8,929 | 0.0% | 0.04% | -6.2% |
| Q2 2021 | $457,000 | -0.2% | 8,929 | 0.0% | 0.05% | -4.0% |
| Q1 2021 | $458,000 | -21.4% | 8,929 | -21.3% | 0.05% | -25.4% |
| Q4 2020 | $583,000 | -32.1% | 11,349 | -31.9% | 0.07% | -35.0% |
| Q3 2020 | $858,000 | -96.9% | 16,669 | -96.9% | 0.10% | -97.0% |
| Q2 2020 | $27,796,000 | -82.0% | 538,376 | -81.9% | 3.47% | -87.6% |
| Q1 2020 | $154,259,000 | +5.5% | 2,982,008 | +2.9% | 27.90% | +57.8% |
| Q4 2019 | $146,273,000 | +20.4% | 2,897,637 | +20.6% | 17.68% | +12.4% |
| Q3 2019 | $121,520,000 | -6.4% | 2,402,052 | -6.4% | 15.74% | -11.2% |
| Q2 2019 | $129,769,000 | +21.4% | 2,565,112 | +20.5% | 17.72% | +22.7% |
| Q1 2019 | $106,875,000 | +71.0% | 2,129,409 | +70.0% | 14.44% | +29.2% |
| Q4 2018 | $62,511,000 | +44.3% | 1,252,469 | +43.3% | 11.17% | +72.6% |
| Q3 2018 | $43,331,000 | +67.6% | 874,144 | +68.2% | 6.47% | +55.6% |
| Q2 2018 | $25,850,000 | – | 519,703 | – | 4.16% | – |
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% |