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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $34,309,970 | +4.1% | 713,899 | +5.7% | 10.04% | -0.4% |
| Q1 2023 | $32,946,846 | -0.1% | 675,279 | -1.3% | 10.08% | -1.8% |
| Q4 2022 | $32,992,831 | +121.4% | 683,931 | +121.5% | 10.26% | +98.3% |
| Q3 2022 | $14,901,000 | +557.9% | 308,759 | +570.6% | 5.18% | +585.6% |
| Q2 2022 | $2,265,000 | -25.5% | 46,044 | -25.0% | 0.76% | -11.6% |
| Q1 2022 | $3,042,000 | -48.6% | 61,408 | -47.3% | 0.85% | -48.1% |
| Q4 2021 | $5,920,000 | +4.3% | 116,429 | +5.0% | 1.64% | -1.7% |
| Q3 2021 | $5,676,000 | +0.1% | 110,885 | +0.1% | 1.67% | +0.2% |
| Q2 2021 | $5,673,000 | -22.2% | 110,761 | -22.0% | 1.67% | -26.8% |
| Q1 2021 | $7,288,000 | -16.1% | 142,046 | -16.0% | 2.28% | -21.0% |
| Q4 2020 | $8,691,000 | -5.7% | 169,109 | -5.5% | 2.89% | -14.3% |
| Q3 2020 | $9,212,000 | -38.7% | 179,020 | -38.5% | 3.37% | -43.4% |
| Q2 2020 | $15,017,000 | -55.0% | 291,258 | -54.9% | 5.96% | -61.6% |
| Q1 2020 | $33,372,000 | -2.5% | 646,120 | -4.8% | 15.50% | +13.1% |
| Q4 2019 | $34,243,000 | +3.9% | 678,356 | +4.1% | 13.71% | -2.0% |
| Q3 2019 | $32,967,000 | +29.0% | 651,643 | +28.4% | 13.99% | +32.8% |
| Q2 2019 | $25,564,000 | +14.3% | 507,324 | +13.8% | 10.53% | +4.1% |
| Q1 2019 | $22,366,000 | +70.4% | 445,626 | +69.4% | 10.12% | +14.4% |
| Q4 2018 | $13,126,000 | – | 262,986 | – | 8.84% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFS Advisors, LLC | 372,342 | $17,961,794 | 31.05% |
| Pacific Sage Partners, LLC | 1,344,960 | $64,880,858 | 21.54% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 701,340 | $33,832,642 | 16.59% |
| Edgehill Endowment Partners, LLC | 1,334,197 | $64,361,666 | 14.01% |
| Mount Lucas Management LP | 744,029 | $35,891,959 | 11.76% |
| Altiora Financial Group, LLC | 435,348 | $21,001,179 | 10.48% |
| Northeast Financial Group, Inc. | 273,143 | $13,176,396 | 10.44% |
| FLC Capital Advisors | 683,931 | $32,992,831 | 10.26% |
| United Capital Management of KS, Inc. | 480,057 | $23,157,943 | 9.56% |
| Passive Capital Management, LLC. | 428,577 | $20,674,561 | 9.41% |