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 | $35 | -99.9% | 723 | 0.0% | 0.01% | -13.3% |
| Q3 2022 | $35,000 | -2.8% | 723 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $36,000 | 0.0% | 723 | 0.0% | 0.02% | +25.0% |
| Q1 2022 | $36,000 | -2.7% | 723 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $37,000 | 0.0% | 723 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $37,000 | -9.8% | 723 | -9.5% | 0.02% | -21.1% |
| Q2 2021 | $41,000 | 0.0% | 799 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $41,000 | -10.9% | 799 | -11.5% | 0.02% | -28.6% |
| Q4 2020 | $46,000 | +35.3% | 903 | +35.4% | 0.03% | +16.7% |
| Q3 2020 | $34,000 | 0.0% | 667 | 0.0% | 0.02% | -4.0% |
| Q2 2020 | $34,000 | -42.4% | 667 | -41.3% | 0.02% | -50.0% |
| Q1 2020 | $59,000 | -28.9% | 1,137 | -30.8% | 0.05% | -13.8% |
| Q4 2019 | $83,000 | +20.3% | 1,644 | +20.9% | 0.06% | +48.7% |
| Q3 2019 | $69,000 | +3.0% | 1,360 | +2.0% | 0.04% | +2.6% |
| Q2 2019 | $67,000 | -76.0% | 1,333 | -76.1% | 0.04% | -76.5% |
| Q1 2019 | $279,000 | -22.5% | 5,568 | -22.9% | 0.16% | -26.7% |
| Q4 2018 | $360,000 | +4.3% | 7,223 | +5.6% | 0.22% | -9.4% |
| Q1 2017 | $345,000 | – | 6,839 | – | 0.24% | – |
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% |