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 | $17,003,274 | +17.4% | 355,048 | +17.8% | 0.01% | +25.0% |
| Q2 2023 | $14,483,987 | +1.0% | 301,374 | +2.6% | 0.00% | 0.0% |
| Q1 2023 | $14,333,717 | +2.6% | 293,783 | +1.5% | 0.00% | 0.0% |
| Q4 2022 | $13,969,275 | -29.5% | 289,579 | -29.4% | 0.00% | -33.3% |
| Q3 2022 | $19,802,000 | +56.9% | 410,320 | +59.9% | 0.01% | +50.0% |
| Q2 2022 | $12,620,000 | +22.8% | 256,563 | +23.7% | 0.00% | +33.3% |
| Q1 2022 | $10,276,000 | +1.9% | 207,439 | +4.6% | 0.00% | 0.0% |
| Q4 2021 | $10,087,000 | -29.5% | 198,376 | -29.0% | 0.00% | 0.0% |
| Q3 2021 | $14,302,000 | -37.2% | 279,398 | -37.2% | 0.00% | -40.0% |
| Q2 2021 | $22,786,000 | -0.4% | 444,854 | -0.2% | 0.01% | 0.0% |
| Q1 2021 | $22,871,000 | -22.8% | 445,751 | -22.7% | 0.01% | -28.6% |
| Q4 2020 | $29,615,000 | -27.0% | 576,280 | -26.8% | 0.01% | -36.4% |
| Q3 2020 | $40,567,000 | -3.4% | 787,691 | -3.2% | 0.01% | -8.3% |
| Q2 2020 | $41,993,000 | -10.4% | 813,355 | -10.2% | 0.01% | -25.0% |
| Q1 2020 | $46,875,000 | +294.8% | 906,143 | +285.3% | 0.02% | +433.3% |
| Q4 2019 | $11,872,000 | +10.0% | 235,163 | +10.2% | 0.00% | 0.0% |
| Q3 2019 | $10,793,000 | +41.2% | 213,350 | +41.2% | 0.00% | +50.0% |
| Q2 2019 | $7,645,000 | -28.1% | 151,123 | -28.7% | 0.00% | -33.3% |
| Q1 2019 | $10,633,000 | -31.9% | 211,859 | -32.3% | 0.00% | -40.0% |
| Q4 2018 | $15,615,000 | +19.8% | 312,873 | +19.0% | 0.01% | +25.0% |
| Q3 2018 | $13,037,000 | +33.8% | 262,999 | +34.2% | 0.00% | +33.3% |
| Q2 2018 | $9,746,000 | +9.2% | 195,933 | +9.4% | 0.00% | 0.0% |
| Q1 2018 | $8,928,000 | +482.8% | 179,130 | +485.0% | 0.00% | – |
| Q4 2017 | $1,532,000 | -6.6% | 30,618 | -5.9% | 0.00% | -100.0% |
| Q3 2017 | $1,640,000 | +138.4% | 32,521 | +138.3% | 0.00% | – |
| Q2 2017 | $688,000 | +23.3% | 13,645 | +23.4% | 0.00% | – |
| Q1 2017 | $558,000 | -82.7% | 11,061 | -82.7% | 0.00% | -100.0% |
| Q4 2016 | $3,224,000 | +167.3% | 63,949 | +169.3% | 0.00% | – |
| Q3 2016 | $1,206,000 | -44.9% | 23,750 | -44.7% | 0.00% | -100.0% |
| Q2 2016 | $2,190,000 | -76.9% | 42,974 | -77.0% | 0.00% | -75.0% |
| Q1 2016 | $9,487,000 | +16.6% | 186,752 | +15.8% | 0.00% | +33.3% |
| Q4 2015 | $8,133,000 | +48.7% | 161,228 | +49.7% | 0.00% | +50.0% |
| Q3 2015 | $5,471,000 | +13.0% | 107,699 | +12.8% | 0.00% | 0.0% |
| Q2 2015 | $4,843,000 | +302.2% | 95,509 | +302.3% | 0.00% | – |
| Q1 2015 | $1,204,000 | +439.9% | 23,738 | +440.6% | 0.00% | – |
| Q4 2014 | $223,000 | -73.7% | 4,391 | -73.8% | 0.00% | – |
| Q3 2014 | $847,000 | -46.1% | 16,749 | -46.0% | 0.00% | -100.0% |
| Q2 2014 | $1,571,000 | -18.4% | 31,042 | -18.5% | 0.00% | 0.0% |
| Q1 2014 | $1,925,000 | +79.7% | 38,095 | +79.8% | 0.00% | – |
| Q4 2013 | $1,071,000 | +14.2% | 21,193 | +14.1% | 0.00% | – |
| Q3 2013 | $938,000 | +18.4% | 18,571 | +18.3% | 0.00% | – |
| Q2 2013 | $792,000 | – | 15,693 | – | 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% |