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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,195,481 | -15.1% | 87,607 | -14.8% | 1.64% | -12.6% |
| Q2 2023 | $4,944,532 | -16.6% | 102,882 | -15.4% | 1.87% | -19.9% |
| Q1 2023 | $5,931,704 | +6.1% | 121,576 | +4.9% | 2.33% | -1.2% |
| Q4 2022 | $5,590,147 | +16.7% | 115,882 | +16.7% | 2.36% | +8.2% |
| Q3 2022 | $4,791,000 | +16.2% | 99,282 | +18.4% | 2.18% | +23.3% |
| Q2 2022 | $4,124,000 | +3.5% | 83,858 | +4.3% | 1.77% | +19.3% |
| Q1 2022 | $3,983,000 | -8.8% | 80,417 | -6.3% | 1.48% | -5.8% |
| Q4 2021 | $4,365,000 | -27.3% | 85,847 | -26.9% | 1.57% | -32.8% |
| Q3 2021 | $6,007,000 | -14.6% | 117,365 | -14.5% | 2.34% | -10.8% |
| Q2 2021 | $7,034,000 | -6.5% | 137,331 | -6.4% | 2.63% | -11.2% |
| Q1 2021 | $7,526,000 | -26.9% | 146,690 | -26.7% | 2.96% | -28.0% |
| Q4 2020 | $10,291,000 | -27.2% | 200,253 | -27.0% | 4.11% | -27.5% |
| Q3 2020 | $14,128,000 | -2.2% | 274,340 | -1.9% | 5.67% | -9.6% |
| Q2 2020 | $14,442,000 | +11.1% | 279,725 | +11.3% | 6.27% | -4.4% |
| Q1 2020 | $13,002,000 | -0.8% | 251,360 | -3.2% | 6.56% | +13.6% |
| Q4 2019 | $13,109,000 | -9.0% | 259,699 | -8.8% | 5.77% | -14.0% |
| Q3 2019 | $14,408,000 | -5.8% | 284,814 | -5.8% | 6.71% | -1.0% |
| Q2 2019 | $15,294,000 | +34.7% | 302,331 | +33.6% | 6.78% | +39.8% |
| Q1 2019 | $11,354,000 | +1864.4% | 226,226 | +1854.3% | 4.85% | +1583.0% |
| Q4 2018 | $578,000 | +14.0% | 11,576 | +13.2% | 0.29% | +29.1% |
| Q3 2018 | $507,000 | +8.3% | 10,222 | +8.6% | 0.22% | +0.9% |
| Q2 2018 | $468,000 | +38.1% | 9,414 | +38.5% | 0.22% | +23.5% |
| Q1 2018 | $339,000 | – | 6,797 | – | 0.18% | – |
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% |