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 | $15,095,599 | +0.7% | 315,214 | +1.0% | 3.12% | +8.0% |
| Q2 2023 | $14,992,558 | +3.7% | 311,955 | +5.2% | 2.88% | +2.0% |
| Q1 2023 | $14,463,064 | -13.7% | 296,435 | -14.7% | 2.83% | -17.1% |
| Q4 2022 | $16,762,001 | +73.6% | 347,471 | +73.7% | 3.41% | +58.0% |
| Q3 2022 | $9,654,000 | +152.3% | 200,037 | +157.1% | 2.16% | +177.2% |
| Q2 2022 | $3,827,000 | -4.9% | 77,804 | -4.2% | 0.78% | +14.4% |
| Q1 2022 | $4,024,000 | -31.3% | 81,218 | -29.5% | 0.68% | -31.9% |
| Q4 2021 | $5,858,000 | -3.0% | 115,194 | -2.4% | 1.00% | -4.0% |
| Q3 2021 | $6,040,000 | -0.5% | 117,986 | -0.4% | 1.04% | -3.4% |
| Q2 2021 | $6,069,000 | -1.4% | 118,498 | -1.3% | 1.08% | -9.0% |
| Q1 2021 | $6,158,000 | +0.6% | 120,016 | +0.8% | 1.18% | -3.7% |
| Q4 2020 | $6,120,000 | +13.6% | 119,086 | +13.9% | 1.23% | +3.5% |
| Q3 2020 | $5,385,000 | +23.3% | 104,558 | +23.6% | 1.19% | +12.6% |
| Q2 2020 | $4,367,000 | +35.2% | 84,582 | +35.4% | 1.05% | +22.6% |
| Q1 2020 | $3,231,000 | -4.7% | 62,460 | -7.0% | 0.86% | +12.1% |
| Q4 2019 | $3,390,000 | -3.4% | 67,149 | -3.2% | 0.77% | -11.8% |
| Q3 2019 | $3,511,000 | +598.0% | 69,401 | +588.9% | 0.87% | +411.8% |
| Q4 2018 | $503,000 | -31.0% | 10,074 | -30.3% | 0.17% | -33.6% |
| Q2 2017 | $729,000 | -94.7% | 14,459 | -94.7% | 0.26% | -94.8% |
| Q1 2017 | $13,859,000 | -12.7% | 274,658 | -12.8% | 4.97% | -10.5% |
| Q4 2016 | $15,880,000 | -4.2% | 314,964 | -3.5% | 5.55% | +2.2% |
| Q3 2016 | $16,574,000 | +79.8% | 326,325 | +80.4% | 5.43% | +56.9% |
| Q2 2016 | $9,218,000 | +11.0% | 180,882 | +10.7% | 3.46% | +30.5% |
| Q1 2016 | $8,301,000 | +34.9% | 163,406 | +33.9% | 2.65% | +10.0% |
| Q4 2015 | $6,154,000 | +241.5% | 122,004 | +244.0% | 2.41% | +190.0% |
| Q3 2015 | $1,802,000 | +457.9% | 35,471 | +457.5% | 0.83% | +506.6% |
| Q2 2015 | $323,000 | +0.9% | 6,362 | +0.9% | 0.14% | -9.9% |
| Q1 2015 | $320,000 | 0.0% | 6,304 | -0.2% | 0.15% | -13.6% |
| Q4 2014 | $320,000 | – | 6,317 | – | 0.18% | – |
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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% |