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 | $14,223 | -0.4% | 297 | 0.0% | 0.00% | – |
| Q2 2023 | $14,273 | -1.5% | 297 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $14,490 | -45.6% | 297 | -46.2% | 0.00% | 0.0% |
| Q4 2022 | $26,628 | +90.2% | 552 | +85.9% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | -22.2% | 297 | -20.2% | 0.00% | 0.0% |
| Q2 2022 | $18,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $18,000 | 0.0% | 372 | +4.5% | 0.00% | 0.0% |
| Q3 2021 | $18,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $18,000 | -64.0% | 356 | -63.5% | 0.00% | -66.7% |
| Q1 2021 | $50,000 | -16.7% | 976 | -16.4% | 0.00% | -25.0% |
| Q4 2020 | $60,000 | 0.0% | 1,168 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $60,000 | 0.0% | 1,166 | +0.1% | 0.00% | -20.0% |
| Q2 2020 | $60,000 | -65.9% | 1,165 | -65.9% | 0.01% | -68.8% |
| Q1 2020 | $176,000 | -99.0% | 3,419 | -99.1% | 0.02% | -98.8% |
| Q4 2019 | $18,237,000 | +7.2% | 361,272 | +7.4% | 1.34% | +1.3% |
| Q3 2019 | $17,011,000 | +9.1% | 336,253 | +9.1% | 1.33% | +10.1% |
| Q2 2019 | $15,597,000 | +4.3% | 308,305 | +3.4% | 1.20% | +0.6% |
| Q1 2019 | $14,961,000 | +4.9% | 298,087 | +4.3% | 1.20% | -5.8% |
| Q4 2018 | $14,257,000 | +89.3% | 285,670 | +88.0% | 1.27% | +116.9% |
| Q3 2018 | $7,531,000 | +7.4% | 151,933 | +7.8% | 0.59% | -0.3% |
| Q2 2018 | $7,010,000 | – | 140,949 | – | 0.59% | – |
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% |