SCHWAB STRATEGIC TR's ticker is SCHR and the CUSIP is 808524854. A total of 285 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,718,000 | +3.9% | 63,854 | +4.8% | 0.46% | -3.4% |
| Q3 2020 | $3,577,000 | +3.4% | 60,956 | +3.6% | 0.48% | -4.0% |
| Q2 2020 | $3,460,000 | -39.0% | 58,859 | -39.0% | 0.50% | -47.5% |
| Q1 2020 | $5,674,000 | -53.6% | 96,525 | -56.6% | 0.94% | -42.4% |
| Q4 2019 | $12,223,000 | +3.3% | 222,513 | +4.5% | 1.64% | -3.5% |
| Q3 2019 | $11,835,000 | +14.2% | 213,007 | +13.0% | 1.70% | +7.7% |
| Q2 2019 | $10,361,000 | +8.5% | 188,518 | +6.1% | 1.57% | +1.9% |
| Q1 2019 | $9,552,000 | -36.9% | 177,605 | -39.3% | 1.54% | -34.9% |
| Q3 2018 | $15,142,000 | +0.0% | 292,364 | +1.1% | 2.37% | -4.3% |
| Q2 2018 | $15,138,000 | -0.2% | 289,272 | +0.3% | 2.48% | -1.4% |
| Q1 2018 | $15,164,000 | +251.8% | 288,346 | +256.7% | 2.51% | +208.5% |
| Q4 2017 | $4,310,000 | +5.2% | 80,847 | +6.4% | 0.82% | -0.4% |
| Q3 2017 | $4,098,000 | +11.2% | 75,993 | +11.3% | 0.82% | +13.9% |
| Q2 2017 | $3,685,000 | +16.1% | 68,274 | +15.3% | 0.72% | +8.3% |
| Q1 2017 | $3,175,000 | -25.5% | 59,218 | -25.8% | 0.66% | -30.2% |
| Q4 2016 | $4,260,000 | +1.8% | 79,846 | +6.0% | 0.95% | +1.6% |
| Q3 2016 | $4,184,000 | +5.4% | 75,313 | +6.2% | 0.94% | -4.3% |
| Q2 2016 | $3,971,000 | +10.6% | 70,948 | +9.1% | 0.98% | +9.0% |
| Q1 2016 | $3,592,000 | +134.9% | 65,030 | +128.0% | 0.90% | +37.2% |
| Q4 2015 | $1,529,000 | – | 28,526 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 817,695 | $43,542,000 | 24.71% |
| Verdad Advisers, LP | 550,000 | $29,288,000 | 23.99% |
| Morningstar Investment Management LLC | 1,240,757 | $66,070,000 | 12.19% |
| WestHill Financial Advisors, Inc. | 426,226 | $22,697,000 | 6.55% |
| Beacon Wealthcare LLC | 248,324 | $13,223,000 | 6.52% |
| BerganKDV Wealth Management, LLC | 1,110,934 | $59,157,000 | 6.33% |
| HC Advisors, LLC | 179,430 | $9,555,000 | 6.06% |
| Morton Brown Family Wealth, LLC | 145,867 | $7,767,000 | 5.87% |
| Seascape Capital Management | 154,819 | $8,244,000 | 4.28% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 133,556 | $7,112,000 | 4.04% |