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 | $13,632,215 | -11.7% | 284,656 | -11.4% | 0.02% | -10.0% |
| Q2 2023 | $15,432,817 | -19.0% | 321,116 | -17.7% | 0.02% | -25.9% |
| Q1 2023 | $19,047,001 | +59.7% | 390,387 | +57.9% | 0.03% | +50.0% |
| Q4 2022 | $11,925,138 | +204.4% | 247,205 | +204.5% | 0.02% | +157.1% |
| Q3 2022 | $3,917,000 | +1019.1% | 81,180 | +1041.0% | 0.01% | +600.0% |
| Q2 2022 | $350,000 | +91.3% | 7,115 | +93.0% | 0.00% | – |
| Q1 2022 | $183,000 | -50.0% | 3,686 | -48.7% | 0.00% | -100.0% |
| Q4 2021 | $366,000 | +101.1% | 7,183 | +101.0% | 0.00% | – |
| Q3 2021 | $182,000 | +2.8% | 3,573 | +3.2% | 0.00% | – |
| Q2 2021 | $177,000 | -53.1% | 3,463 | -52.9% | 0.00% | -100.0% |
| Q1 2021 | $377,000 | +2.7% | 7,346 | +2.7% | 0.00% | 0.0% |
| Q4 2020 | $367,000 | -20.9% | 7,152 | -20.7% | 0.00% | 0.0% |
| Q3 2020 | $464,000 | -56.9% | 9,019 | -56.8% | 0.00% | -66.7% |
| Q2 2020 | $1,077,000 | +853.1% | 20,854 | +854.0% | 0.00% | – |
| Q1 2020 | $113,000 | -21.0% | 2,186 | -22.8% | 0.00% | – |
| Q4 2019 | $143,000 | +85.7% | 2,832 | +85.1% | 0.00% | – |
| Q3 2019 | $77,000 | -20.6% | 1,530 | -20.0% | 0.00% | – |
| Q2 2019 | $97,000 | +4750.0% | 1,913 | +5213.9% | 0.00% | – |
| Q4 2018 | $2,000 | -90.5% | 36 | -91.3% | 0.00% | – |
| Q3 2018 | $21,000 | -73.1% | 415 | -73.4% | 0.00% | – |
| Q4 2017 | $78,000 | +23.8% | 1,558 | +24.9% | 0.00% | -100.0% |
| Q2 2015 | $63,000 | +1160.0% | 1,247 | +1285.6% | 0.00% | – |
| Q1 2015 | $5,000 | – | 90 | – | 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% |