SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 485 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,313,348 | -0.9% | 110,949 | -0.6% | 0.36% | +3.1% |
| Q2 2023 | $5,363,016 | -2.9% | 111,590 | -1.4% | 0.35% | -4.1% |
| Q1 2023 | $5,522,101 | +2290.5% | 113,181 | +2265.3% | 0.37% | +2058.8% |
| Q3 2022 | $231,000 | -1.7% | 4,785 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $235,000 | -21.4% | 4,785 | -20.7% | 0.02% | -5.6% |
| Q1 2022 | $299,000 | -19.6% | 6,035 | -17.6% | 0.02% | -25.0% |
| Q4 2021 | $372,000 | -45.5% | 7,320 | -45.0% | 0.02% | -46.7% |
| Q2 2021 | $682,000 | +78.5% | 13,307 | +78.8% | 0.04% | +55.2% |
| Q4 2020 | $382,000 | +4.7% | 7,442 | +5.1% | 0.03% | -6.5% |
| Q3 2020 | $365,000 | -26.4% | 7,078 | -26.4% | 0.03% | -29.5% |
| Q2 2020 | $496,000 | +9.3% | 9,612 | +9.5% | 0.04% | -4.3% |
| Q1 2020 | $454,000 | – | 8,782 | – | 0.05% | – |
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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% |