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 | $2,421,203 | -1.6% | 50,558 | -1.3% | 0.28% | +5.3% |
| Q2 2023 | $2,461,452 | +9.5% | 51,216 | +9.9% | 0.26% | +21.7% |
| Q4 2022 | $2,248,128 | +2.2% | 46,603 | +2.2% | 0.22% | -17.5% |
| Q3 2022 | $2,200,000 | -0.8% | 45,593 | +1.2% | 0.26% | +19.5% |
| Q2 2022 | $2,217,000 | -99.9% | 45,061 | -6.5% | 0.22% | +12.2% |
| Q1 2022 | $2,386,444,000 | -3.5% | 48,172 | -0.9% | 0.20% | -2.0% |
| Q4 2021 | $2,471,940,000 | -5.7% | 48,612 | -5.0% | 0.20% | -12.3% |
| Q3 2021 | $2,619,976,000 | +116240.0% | 51,181 | +16.4% | 0.23% | -19.4% |
| Q2 2021 | $2,252,000 | -19.1% | 43,961 | -19.0% | 0.28% | -4.1% |
| Q1 2021 | $2,785,000 | +24.2% | 54,277 | +24.4% | 0.30% | +3.9% |
| Q4 2020 | $2,243,000 | +25.7% | 43,641 | +25.8% | 0.28% | +18.3% |
| Q3 2020 | $1,784,000 | +125.8% | 34,683 | +126.7% | 0.24% | +87.5% |
| Q2 2020 | $790,000 | +1.2% | 15,300 | +1.3% | 0.13% | -22.0% |
| Q1 2020 | $781,000 | +1.6% | 15,102 | -0.8% | 0.16% | +24.2% |
| Q4 2019 | $769,000 | +26.1% | 15,226 | +26.2% | 0.13% | -68.8% |
| Q3 2019 | $610,000 | +2.5% | 12,065 | +2.6% | 0.42% | +74.8% |
| Q2 2019 | $595,000 | +39.3% | 11,758 | +38.1% | 0.24% | +112.3% |
| Q1 2019 | $427,000 | +0.5% | 8,516 | +0.0% | 0.11% | +9.6% |
| Q4 2018 | $425,000 | -39.2% | 8,513 | -39.6% | 0.10% | +5.1% |
| Q3 2018 | $699,000 | +95.8% | 14,102 | +96.7% | 0.10% | -9.2% |
| Q2 2018 | $357,000 | +0.8% | 7,170 | +1.1% | 0.11% | -0.9% |
| Q1 2018 | $354,000 | -39.7% | 7,093 | -39.5% | 0.11% | -25.2% |
| Q4 2017 | $587,000 | -6.2% | 11,730 | -5.6% | 0.15% | -28.3% |
| Q3 2017 | $626,000 | +11.2% | 12,424 | +11.2% | 0.20% | 0.0% |
| Q2 2017 | $563,000 | +5.6% | 11,169 | +5.8% | 0.20% | -1.9% |
| Q1 2017 | $533,000 | +1.5% | 10,558 | +1.3% | 0.21% | -19.6% |
| Q4 2016 | $525,000 | -25.3% | 10,420 | -24.7% | 0.26% | -25.5% |
| Q3 2016 | $703,000 | +16.2% | 13,845 | +16.7% | 0.35% | +5.8% |
| Q2 2016 | $605,000 | -0.8% | 11,868 | -1.2% | 0.33% | -16.2% |
| Q1 2016 | $610,000 | +5.2% | 12,010 | +4.5% | 0.39% | -3.0% |
| Q4 2015 | $580,000 | +6.2% | 11,493 | +6.7% | 0.41% | +16.7% |
| Q3 2015 | $546,000 | -99.9% | 10,768 | -41.8% | 0.35% | +17.2% |
| Q2 2015 | $469,746,000 | +112011.2% | 18,508 | +124.1% | 0.30% | +9.2% |
| Q1 2015 | $419,000 | +40.1% | 8,257 | +39.7% | 0.27% | +60.9% |
| Q4 2014 | $299,000 | – | 5,911 | – | 0.17% | – |
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% |