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 | $319,379,260 | +2.9% | 6,669,027 | +3.3% | 0.57% | +6.1% |
| Q2 2023 | $310,367,990 | -1.2% | 6,457,919 | +0.3% | 0.54% | -7.4% |
| Q1 2023 | $314,206,310 | +3.2% | 6,439,971 | +2.0% | 0.58% | -13.7% |
| Q4 2022 | $304,464,660 | +0.6% | 6,311,451 | +0.6% | 0.68% | +0.3% |
| Q3 2022 | $302,712,000 | -2.9% | 6,272,518 | -1.0% | 0.68% | +0.3% |
| Q2 2022 | $311,683,000 | -2.3% | 6,336,526 | -1.6% | 0.67% | +5.0% |
| Q1 2022 | $319,089,000 | -1.4% | 6,440,258 | +1.2% | 0.64% | +5.6% |
| Q4 2021 | $323,646,000 | +2.2% | 6,366,009 | +2.9% | 0.61% | -8.6% |
| Q3 2021 | $316,650,000 | +5.2% | 6,185,393 | +5.3% | 0.66% | -0.4% |
| Q2 2021 | $300,955,000 | +8.2% | 5,874,588 | +8.6% | 0.67% | -4.9% |
| Q1 2021 | $278,038,000 | 0.0% | 5,409,981 | 0.0% | 0.70% | -2.5% |
| Q4 2020 | $278,038,000 | +7.4% | 5,409,981 | +7.6% | 0.72% | -4.1% |
| Q3 2020 | $258,933,000 | +9.9% | 5,028,218 | +10.1% | 0.75% | +2.6% |
| Q2 2020 | $235,702,000 | -2.2% | 4,565,275 | -2.0% | 0.73% | -17.4% |
| Q1 2020 | $240,987,000 | +6.3% | 4,658,062 | +3.8% | 0.88% | +30.9% |
| Q4 2019 | $226,660,000 | +5.3% | 4,488,725 | +5.6% | 0.68% | +22.9% |
| Q3 2019 | $215,162,000 | +8.8% | 4,252,357 | +8.8% | 0.55% | -14.9% |
| Q2 2019 | $197,833,000 | +8.3% | 3,909,659 | +7.5% | 0.65% | +5.4% |
| Q1 2019 | $182,615,000 | +9.2% | 3,637,752 | +8.6% | 0.61% | +3.0% |
| Q4 2018 | $167,166,000 | +1.4% | 3,349,405 | +0.7% | 0.60% | -0.3% |
| Q3 2018 | $164,840,000 | +6.7% | 3,324,853 | +7.0% | 0.60% | +13.7% |
| Q2 2018 | $154,518,000 | -8.6% | 3,106,511 | -8.4% | 0.52% | -19.0% |
| Q1 2018 | $169,048,000 | +30.5% | 3,391,816 | +31.0% | 0.65% | +44.0% |
| Q4 2017 | $129,497,000 | -4.5% | 2,588,373 | -3.8% | 0.45% | -6.6% |
| Q3 2017 | $135,564,000 | +27.7% | 2,689,769 | +27.8% | 0.48% | +13.9% |
| Q2 2017 | $106,138,000 | +11.2% | 2,105,072 | +11.3% | 0.42% | +1.2% |
| Q1 2017 | $95,447,000 | – | 1,891,539 | – | 0.42% | – |
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% |