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 | $1,916,152 | +1.1% | 40,012 | +1.4% | 0.37% | +5.7% |
| Q2 2023 | $1,896,217 | -32.7% | 39,455 | -31.7% | 0.35% | -39.8% |
| Q1 2023 | $2,816,936 | +9.2% | 57,736 | +8.0% | 0.59% | +2.6% |
| Q4 2022 | $2,578,562 | -2.7% | 53,453 | -2.6% | 0.57% | -7.9% |
| Q3 2022 | $2,649,000 | +160.7% | 54,900 | +165.7% | 0.62% | +173.1% |
| Q2 2022 | $1,016,000 | -6.9% | 20,664 | -6.2% | 0.23% | +6.6% |
| Q1 2022 | $1,091,000 | +1.3% | 22,026 | +4.0% | 0.21% | +8.1% |
| Q4 2021 | $1,077,000 | -0.6% | 21,174 | +0.1% | 0.20% | -3.9% |
| Q3 2021 | $1,083,000 | +7.2% | 21,152 | +7.2% | 0.20% | +4.6% |
| Q2 2021 | $1,010,000 | +5.6% | 19,726 | +5.9% | 0.20% | -4.4% |
| Q1 2021 | $956,000 | -60.5% | 18,635 | -60.5% | 0.20% | -62.3% |
| Q4 2020 | $2,423,000 | +2.8% | 47,148 | +3.0% | 0.54% | -6.0% |
| Q3 2020 | $2,358,000 | +16.3% | 45,791 | +16.6% | 0.58% | +9.2% |
| Q2 2020 | $2,027,000 | +152.4% | 39,264 | +152.9% | 0.53% | +119.9% |
| Q1 2020 | $803,000 | +5.1% | 15,527 | +2.6% | 0.24% | +23.6% |
| Q4 2019 | $764,000 | +4.7% | 15,134 | +4.9% | 0.20% | -3.5% |
| Q3 2019 | $730,000 | +3.5% | 14,428 | +3.5% | 0.20% | +1.0% |
| Q2 2019 | $705,000 | +16.9% | 13,945 | +16.0% | 0.20% | +14.9% |
| Q1 2019 | $603,000 | -1.1% | 12,020 | -1.7% | 0.17% | -11.2% |
| Q4 2018 | $610,000 | +3.6% | 12,224 | +2.8% | 0.20% | +12.6% |
| Q3 2018 | $589,000 | +20.4% | 11,891 | +20.9% | 0.17% | +13.0% |
| Q2 2018 | $489,000 | – | 9,833 | – | 0.15% | – |
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% |