SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 85 filers reported holding SCHWAB STRATEGIC TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $26,279 | -0.2% | 546 | 0.0% | 0.02% | +6.7% |
| Q1 2024 | $26,323 | -15.9% | 546 | -15.5% | 0.02% | -21.1% |
| Q4 2023 | $31,299 | +1.2% | 646 | 0.0% | 0.02% | -5.0% |
| Q3 2023 | $30,937 | -1.0% | 646 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $31,260 | -0.8% | 646 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $31,518 | +1.1% | 646 | 0.0% | 0.02% | -4.8% |
| Q4 2022 | $31,163 | +0.5% | 646 | 0.0% | 0.02% | -4.5% |
| Q3 2022 | $31,000 | -16.2% | 646 | -13.4% | 0.02% | -12.0% |
| Q2 2022 | $37,000 | 0.0% | 746 | 0.0% | 0.02% | +13.6% |
| Q1 2022 | $37,000 | -2.6% | 746 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $38,000 | 0.0% | 746 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $38,000 | 0.0% | 746 | 0.0% | 0.02% | +4.5% |
| Q2 2021 | $38,000 | 0.0% | 746 | 0.0% | 0.02% | -4.3% |
| Q1 2021 | $38,000 | 0.0% | 746 | 0.0% | 0.02% | -8.0% |
| Q4 2020 | $38,000 | 0.0% | 746 | 0.0% | 0.02% | -10.7% |
| Q3 2020 | $38,000 | -2.6% | 746 | 0.0% | 0.03% | -3.4% |
| Q2 2020 | $39,000 | 0.0% | 746 | 0.0% | 0.03% | -14.7% |
| Q1 2020 | $39,000 | +2.6% | 746 | 0.0% | 0.03% | +25.9% |
| Q4 2019 | $38,000 | 0.0% | 746 | 0.0% | 0.03% | -3.6% |
| Q3 2019 | $38,000 | 0.0% | 746 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $38,000 | +2.7% | 746 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $37,000 | +60.9% | 746 | +60.4% | 0.03% | +47.4% |
| Q4 2018 | $23,000 | 0.0% | 465 | 0.0% | 0.02% | +11.8% |
| Q3 2018 | $23,000 | 0.0% | 465 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $23,000 | 0.0% | 465 | 0.0% | 0.02% | -5.6% |
| Q1 2018 | $23,000 | 0.0% | 465 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $23,000 | 0.0% | 465 | 0.0% | 0.02% | -5.3% |
| Q3 2017 | $23,000 | 0.0% | 465 | 0.0% | 0.02% | -17.4% |
| Q2 2017 | $23,000 | -81.0% | 465 | -80.6% | 0.02% | -78.3% |
| Q1 2017 | $121,000 | 0.0% | 2,397 | 0.0% | 0.11% | -4.5% |
| Q4 2016 | $121,000 | -0.8% | 2,397 | 0.0% | 0.11% | -5.1% |
| Q3 2016 | $122,000 | 0.0% | 2,397 | 0.0% | 0.12% | -4.1% |
| Q2 2016 | $122,000 | -81.3% | 2,397 | -81.4% | 0.12% | -81.1% |
| Q1 2016 | $653,000 | +0.8% | 12,856 | 0.0% | 0.65% | -0.8% |
| Q4 2015 | $648,000 | -0.8% | 12,856 | 0.0% | 0.65% | -2.7% |
| Q3 2015 | $653,000 | +0.2% | 12,856 | 0.0% | 0.67% | +10.2% |
| Q2 2015 | $652,000 | 0.0% | 12,856 | 0.0% | 0.61% | -2.4% |
| Q1 2015 | $652,000 | +0.3% | 12,856 | 0.0% | 0.62% | -1.9% |
| Q4 2014 | $650,000 | – | 12,856 | – | 0.64% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Sage Partners, LLC | 1,340,809 | $64,439,279 | 19.08% |
| Morningstar Investment Management LLC | 1,809,885 | $86,983 | 11.79% |
| Northeast Financial Group, Inc. | 339,823 | $16,331,823 | 10.47% |
| Greenline Partners, LLC | 1,042,786 | $53,955,154 | 10.09% |
| FLC Capital Advisors | 713,899 | $34,309,970 | 10.04% |
| Altiora Financial Group, LLC | 442,282 | $21,256,078 | 9.34% |
| Bell Investment Advisors, Inc | 854,343 | $41,059,705 | 9.11% |
| LOWERY THOMAS, LLC | 187,574 | $9,014,826 | 8.86% |
| Comprehensive Wealth Management, LLC | 211,208 | $10,150,656 | 8.79% |
| United Capital Management of KS, Inc. | 566,358 | $27,219,167 | 8.72% |