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 | $17,627 | -2.6% | 368,072 | -2.3% | 1.23% | +0.3% |
| Q2 2023 | $18,103 | -4.3% | 376,676 | -2.9% | 1.23% | -8.9% |
| Q1 2023 | $18,921 | +7.2% | 387,808 | +6.0% | 1.35% | +1.9% |
| Q4 2022 | $17,645 | -99.9% | 365,775 | -0.7% | 1.32% | -6.1% |
| Q3 2022 | $17,777,000 | +11.5% | 368,352 | +13.7% | 1.41% | +15.6% |
| Q2 2022 | $15,941,000 | +1.2% | 324,073 | +2.0% | 1.22% | +12.8% |
| Q1 2022 | $15,746,000 | +1.2% | 317,850 | +3.8% | 1.08% | +4.5% |
| Q4 2021 | $15,565,000 | +6.7% | 306,092 | +7.4% | 1.04% | -4.8% |
| Q3 2021 | $14,588,000 | +8.9% | 284,972 | +9.2% | 1.09% | -0.4% |
| Q2 2021 | $13,394,000 | 0.0% | 261,033 | 0.0% | 1.09% | 0.0% |
| Q1 2021 | $13,394,000 | +10.8% | 261,033 | +11.0% | 1.09% | +4.5% |
| Q4 2020 | $12,088,000 | -35.4% | 235,226 | -35.3% | 1.04% | -35.8% |
| Q3 2020 | $18,721,000 | +1.8% | 363,511 | +2.1% | 1.63% | -9.1% |
| Q2 2020 | $18,388,000 | +10.0% | 356,157 | +10.2% | 1.79% | -7.6% |
| Q1 2020 | $16,718,000 | +1.0% | 323,173 | -1.5% | 1.94% | +25.0% |
| Q4 2019 | $16,560,000 | -1.2% | 328,047 | -1.0% | 1.55% | -9.9% |
| Q3 2019 | $16,765,000 | -2.9% | 331,395 | -2.9% | 1.72% | -5.4% |
| Q2 2019 | $17,267,000 | +3.7% | 341,309 | +2.9% | 1.82% | -2.3% |
| Q1 2019 | $16,648,000 | -0.9% | 331,695 | -1.5% | 1.86% | -11.9% |
| Q4 2018 | $16,807,000 | -9.8% | 336,747 | -10.4% | 2.11% | +5.2% |
| Q3 2018 | $18,635,000 | +4.8% | 375,930 | +5.2% | 2.01% | -0.6% |
| Q2 2018 | $17,774,000 | +10.6% | 357,346 | +10.8% | 2.02% | +7.9% |
| Q1 2018 | $16,072,000 | -5.4% | 322,470 | -5.1% | 1.87% | -6.5% |
| Q4 2017 | $16,998,000 | +1.6% | 339,754 | +2.3% | 2.00% | -3.1% |
| Q3 2017 | $16,733,000 | -43.0% | 332,009 | -43.0% | 2.07% | -44.5% |
| Q2 2017 | $29,362,000 | -42.5% | 582,356 | -42.5% | 3.72% | -43.3% |
| Q1 2017 | $51,102,000 | -51.3% | 1,012,721 | -51.4% | 6.56% | -9.3% |
| Q4 2016 | $105,030,000 | +807.2% | 2,083,112 | +813.9% | 7.23% | +323.9% |
| Q3 2016 | $11,577,000 | -3.1% | 227,934 | -2.8% | 1.71% | -3.2% |
| Q2 2016 | $11,951,000 | -25.4% | 234,519 | -25.7% | 1.76% | -26.6% |
| Q1 2016 | $16,030,000 | -68.3% | 315,564 | -68.5% | 2.40% | -67.6% |
| Q4 2015 | $50,552,000 | +2.5% | 1,002,217 | +3.2% | 7.41% | -5.0% |
| Q3 2015 | $49,337,000 | +821.8% | 971,200 | +820.3% | 7.80% | +838.4% |
| Q2 2015 | $5,352,000 | +1089.3% | 105,533 | +1089.0% | 0.83% | +1122.1% |
| Q1 2015 | $450,000 | – | 8,876 | – | 0.07% | – |
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% |