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 | $130,585 | -98.8% | 2,707 | -98.7% | 0.05% | -98.5% |
| Q4 2021 | $10,587,000 | +2.0% | 208,211 | +2.7% | 3.22% | -7.8% |
| Q3 2021 | $10,378,000 | +94.3% | 202,748 | +94.4% | 3.49% | +86.6% |
| Q2 2021 | $5,341,000 | -6.7% | 104,284 | -6.6% | 1.87% | -12.5% |
| Q1 2021 | $5,727,000 | -37.9% | 111,617 | -37.8% | 2.14% | -43.1% |
| Q4 2020 | $9,229,000 | -16.3% | 179,592 | -16.1% | 3.76% | -27.7% |
| Q3 2020 | $11,025,000 | -59.2% | 214,093 | -59.1% | 5.20% | -65.2% |
| Q2 2020 | $27,020,000 | +28.7% | 523,350 | +25.8% | 14.96% | +27.9% |
| Q4 2019 | $20,996,000 | +4.6% | 415,936 | +4.9% | 11.69% | -13.9% |
| Q3 2019 | $20,068,000 | +243.1% | 396,695 | +242.2% | 13.58% | +232.2% |
| Q2 2019 | $5,849,000 | -5.0% | 115,932 | -5.8% | 4.09% | -11.7% |
| Q1 2019 | $6,159,000 | -45.1% | 123,088 | -45.7% | 4.63% | -37.5% |
| Q3 2018 | $11,224,000 | -25.4% | 226,718 | -25.1% | 7.40% | -30.8% |
| Q2 2018 | $15,037,000 | -29.3% | 302,741 | -29.1% | 10.71% | -35.4% |
| Q1 2018 | $21,279,000 | +4.5% | 426,950 | +4.9% | 16.58% | +4.2% |
| Q4 2017 | $20,368,000 | -0.3% | 407,131 | +0.5% | 15.91% | -6.1% |
| Q3 2017 | $20,420,000 | -0.2% | 405,160 | -0.1% | 16.93% | -4.6% |
| Q2 2017 | $20,453,000 | +1.9% | 405,662 | +2.0% | 17.75% | -1.8% |
| Q1 2017 | $20,070,000 | +1.2% | 397,741 | +1.1% | 18.07% | -2.6% |
| Q4 2016 | $19,833,000 | -1.4% | 393,366 | -0.6% | 18.56% | -1.7% |
| Q3 2016 | $20,107,000 | -1.3% | 395,885 | -1.0% | 18.87% | -1.9% |
| Q2 2016 | $20,370,000 | +0.2% | 399,729 | -0.1% | 19.23% | -2.1% |
| Q1 2016 | $20,336,000 | -2.5% | 400,315 | -2.6% | 19.63% | +1.0% |
| Q4 2015 | $20,848,000 | – | 410,816 | – | 19.43% | – |
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% |