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 | $171,342,469 | -10.3% | 3,577,834 | -10.0% | 0.05% | -10.9% |
Q2 2023 | $191,113,473 | +16.4% | 3,976,560 | +18.2% | 0.06% | +10.0% |
Q1 2023 | $164,146,538 | +2.8% | 3,364,348 | +1.6% | 0.05% | -2.0% |
Q4 2022 | $159,699,582 | +71.8% | 3,310,522 | +71.9% | 0.05% | +54.5% |
Q3 2022 | $92,963,000 | -4.6% | 1,926,290 | -2.8% | 0.03% | -2.9% |
Q2 2022 | $97,484,000 | -9.5% | 1,981,766 | -8.9% | 0.03% | +6.2% |
Q1 2022 | $107,727,000 | -8.8% | 2,174,533 | -6.4% | 0.03% | -8.6% |
Q4 2021 | $118,133,000 | +2.6% | 2,323,154 | +3.3% | 0.04% | -7.9% |
Q3 2021 | $115,122,000 | +5.7% | 2,248,915 | +5.8% | 0.04% | +5.6% |
Q2 2021 | $108,878,000 | +9.9% | 2,125,686 | +10.1% | 0.04% | 0.0% |
Q1 2021 | $99,074,000 | +13.6% | 1,930,889 | +13.8% | 0.04% | +2.9% |
Q4 2020 | $87,192,000 | +15.8% | 1,696,655 | +16.0% | 0.04% | 0.0% |
Q3 2020 | $75,324,000 | +11.5% | 1,462,591 | +11.7% | 0.04% | +6.1% |
Q2 2020 | $67,579,000 | +40.3% | 1,308,895 | +40.6% | 0.03% | +17.9% |
Q1 2020 | $48,162,000 | +11.1% | 931,009 | +8.4% | 0.03% | +21.7% |
Q4 2019 | $43,342,000 | +23.2% | 858,585 | +23.4% | 0.02% | +9.5% |
Q3 2019 | $35,193,000 | +10.7% | 695,633 | +10.7% | 0.02% | +10.5% |
Q2 2019 | $31,781,000 | +10.7% | 628,196 | +9.8% | 0.02% | +5.6% |
Q1 2019 | $28,716,000 | +32.4% | 572,129 | +31.7% | 0.02% | +5.9% |
Q4 2018 | $21,687,000 | +19.8% | 434,504 | +19.0% | 0.02% | +41.7% |
Q3 2018 | $18,106,000 | +13.6% | 365,257 | +14.0% | 0.01% | 0.0% |
Q2 2018 | $15,937,000 | +17.1% | 320,394 | +17.4% | 0.01% | +9.1% |
Q1 2018 | $13,608,000 | +54.2% | 273,020 | +54.8% | 0.01% | +57.1% |
Q4 2017 | $8,825,000 | +48.0% | 176,375 | +49.1% | 0.01% | +40.0% |
Q3 2017 | $5,962,000 | +43.4% | 118,282 | +43.5% | 0.01% | +25.0% |
Q2 2017 | $4,158,000 | +65.1% | 82,454 | +65.2% | 0.00% | +33.3% |
Q1 2017 | $2,519,000 | +128.6% | 49,919 | +128.5% | 0.00% | +200.0% |
Q4 2016 | $1,102,000 | +54.6% | 21,845 | +55.7% | 0.00% | 0.0% |
Q3 2016 | $713,000 | – | 14,028 | – | 0.00% | – |
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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% |