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 2023 | $12,429,613 | +0.8% | 256,545 | -0.4% | 0.43% | -14.9% |
| Q3 2023 | $12,331,332 | +50.3% | 257,493 | +50.8% | 0.50% | +44.8% |
| Q2 2023 | $8,205,215 | -4.4% | 170,729 | -3.0% | 0.35% | -12.6% |
| Q1 2023 | $8,584,206 | -4.0% | 175,942 | -5.1% | 0.40% | -13.9% |
| Q4 2022 | $8,942,030 | +682.3% | 185,365 | +682.9% | 0.46% | +600.0% |
| Q3 2022 | $1,143,000 | +29.6% | 23,677 | +32.1% | 0.07% | +20.0% |
| Q2 2022 | $882,000 | -0.5% | 17,929 | +0.3% | 0.06% | +34.1% |
| Q1 2022 | $886,000 | +0.6% | 17,880 | +3.2% | 0.04% | -6.8% |
| Q4 2021 | $881,000 | +2.1% | 17,319 | +2.8% | 0.04% | -34.3% |
| Q3 2021 | $863,000 | -1.5% | 16,849 | -1.5% | 0.07% | -5.6% |
| Q2 2021 | $876,000 | -2.1% | 17,101 | -1.9% | 0.07% | -20.2% |
| Q1 2021 | $895,000 | +13.4% | 17,434 | +13.6% | 0.09% | -5.3% |
| Q4 2020 | $789,000 | +19.5% | 15,346 | +19.8% | 0.09% | -2.1% |
| Q3 2020 | $660,000 | -23.9% | 12,808 | -23.7% | 0.10% | -29.4% |
| Q2 2020 | $867,000 | +43.5% | 16,788 | +43.7% | 0.14% | +33.3% |
| Q1 2020 | $604,000 | +43.8% | 11,681 | +40.3% | 0.10% | +41.7% |
| Q4 2019 | $420,000 | -7.1% | 8,328 | -6.8% | 0.07% | -12.2% |
| Q3 2019 | $452,000 | +9.2% | 8,934 | +9.2% | 0.08% | +10.8% |
| Q2 2019 | $414,000 | +7.5% | 8,183 | +6.8% | 0.07% | +1.4% |
| Q1 2019 | $385,000 | +4.9% | 7,664 | +4.1% | 0.07% | -1.4% |
| Q4 2018 | $367,000 | +5.5% | 7,360 | +4.8% | 0.07% | -2.6% |
| Q3 2018 | $348,000 | – | 7,026 | – | 0.08% | – |
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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% |