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 | $19,130,150 | -6.7% | 396,562 | -6.6% | 1.68% | -13.6% |
| Q3 2022 | $20,499,000 | -53.2% | 424,768 | -52.3% | 1.95% | -52.2% |
| Q2 2022 | $43,815,000 | +147.5% | 890,724 | +149.2% | 4.07% | +166.4% |
| Q1 2022 | $17,705,000 | +12.7% | 357,384 | +15.7% | 1.53% | -13.8% |
| Q4 2021 | $15,708,000 | -24.5% | 308,907 | -24.0% | 1.77% | -13.2% |
| Q3 2021 | $20,794,000 | +0.4% | 406,204 | +0.5% | 2.04% | -6.1% |
| Q2 2021 | $20,711,000 | -1.1% | 404,355 | -0.9% | 2.18% | -10.3% |
| Q1 2021 | $20,938,000 | -6.9% | 408,075 | -6.8% | 2.43% | -15.5% |
| Q4 2020 | $22,497,000 | +32.9% | 437,761 | +33.2% | 2.87% | +11.7% |
| Q3 2020 | $16,926,000 | +97.9% | 328,658 | +98.4% | 2.57% | +73.8% |
| Q2 2020 | $8,553,000 | +357.9% | 165,661 | +358.7% | 1.48% | +251.3% |
| Q1 2020 | $1,868,000 | +5.2% | 36,118 | +2.6% | 0.42% | +25.3% |
| Q4 2019 | $1,776,000 | +36.3% | 35,191 | +36.6% | 0.34% | +20.4% |
| Q3 2019 | $1,303,000 | +13.3% | 25,760 | +13.3% | 0.28% | +8.6% |
| Q2 2019 | $1,150,000 | +891.4% | 22,740 | +884.4% | 0.26% | +703.1% |
| Q1 2019 | $116,000 | +954.5% | 2,310 | +904.3% | 0.03% | +700.0% |
| Q1 2018 | $11,000 | – | 230 | – | 0.00% | – |
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% |