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 | $433,726 | -72.2% | 8,991 | -72.2% | 0.04% | -74.1% |
| Q3 2022 | $1,559,000 | +868.3% | 32,313 | +885.5% | 0.14% | +892.9% |
| Q2 2022 | $161,000 | -1.2% | 3,279 | -0.4% | 0.01% | +7.7% |
| Q1 2022 | $163,000 | -85.5% | 3,291 | -85.1% | 0.01% | -84.7% |
| Q4 2021 | $1,121,000 | +1832.8% | 22,039 | +1853.8% | 0.08% | +1600.0% |
| Q3 2021 | $58,000 | 0.0% | 1,128 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $58,000 | 0.0% | 1,128 | +0.2% | 0.01% | 0.0% |
| Q1 2021 | $58,000 | -50.0% | 1,126 | -50.0% | 0.01% | 0.0% |
| Q4 2020 | $116,000 | +87.1% | 2,250 | +86.9% | 0.01% | -16.7% |
| Q3 2020 | $62,000 | -39.8% | 1,204 | -39.9% | 0.01% | -45.5% |
| Q2 2020 | $103,000 | -2.8% | 2,004 | -2.0% | 0.01% | -21.4% |
| Q1 2020 | $106,000 | -43.0% | 2,044 | -44.7% | 0.01% | -33.3% |
| Q4 2019 | $186,000 | -4.6% | 3,694 | -4.0% | 0.02% | -12.5% |
| Q3 2019 | $195,000 | -86.7% | 3,849 | -86.7% | 0.02% | -86.2% |
| Q2 2019 | $1,463,000 | -51.3% | 28,918 | -51.7% | 0.17% | -50.0% |
| Q1 2019 | $3,004,000 | -62.0% | 59,845 | -62.2% | 0.35% | -65.9% |
| Q4 2018 | $7,900,000 | +322.0% | 158,277 | +319.0% | 1.02% | +360.4% |
| Q3 2018 | $1,872,000 | -0.8% | 37,774 | -0.4% | 0.22% | -5.1% |
| Q2 2018 | $1,887,000 | -4.6% | 37,943 | -4.4% | 0.23% | -4.9% |
| Q1 2018 | $1,979,000 | +582.4% | 39,705 | +585.9% | 0.25% | +602.9% |
| Q4 2017 | $290,000 | -84.9% | 5,789 | -84.9% | 0.04% | -85.4% |
| Q3 2017 | $1,926,000 | +80.2% | 38,216 | +80.2% | 0.24% | +75.7% |
| Q2 2017 | $1,069,000 | -28.4% | 21,209 | -28.4% | 0.14% | -29.5% |
| Q1 2017 | $1,494,000 | -35.8% | 29,615 | -35.8% | 0.19% | -46.2% |
| Q4 2016 | $2,327,000 | +42.0% | 46,161 | +43.0% | 0.36% | +45.3% |
| Q3 2016 | $1,639,000 | +116.5% | 32,273 | +117.1% | 0.25% | +111.1% |
| Q2 2016 | $757,000 | -13.4% | 14,864 | -13.6% | 0.12% | -17.0% |
| Q1 2016 | $874,000 | – | 17,210 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFS Advisors, LLC | 372,342 | $17,961,794 | 31.05% |
| Pacific Sage Partners, LLC | 1,344,960 | $64,880,858 | 21.54% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 701,340 | $33,832,642 | 16.59% |
| Edgehill Endowment Partners, LLC | 1,334,197 | $64,361,666 | 14.01% |
| Mount Lucas Management LP | 744,029 | $35,891,959 | 11.76% |
| Altiora Financial Group, LLC | 435,348 | $21,001,179 | 10.48% |
| Northeast Financial Group, Inc. | 273,143 | $13,176,396 | 10.44% |
| FLC Capital Advisors | 683,931 | $32,992,831 | 10.26% |
| United Capital Management of KS, Inc. | 480,057 | $23,157,943 | 9.56% |
| Passive Capital Management, LLC. | 428,577 | $20,674,561 | 9.41% |