SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 568 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,226,511 | -5.6% | 67,037 | -5.4% | 0.33% | -7.1% |
| Q1 2024 | $3,417,092 | -0.9% | 70,879 | -0.4% | 0.35% | -8.3% |
| Q4 2023 | $3,448,263 | +27.3% | 71,172 | +25.8% | 0.38% | +15.7% |
| Q3 2023 | $2,708,621 | +25.2% | 56,559 | +25.6% | 0.33% | +29.7% |
| Q2 2023 | $2,164,058 | -13.0% | 45,028 | -11.7% | 0.26% | -17.7% |
| Q1 2023 | $2,488,456 | -19.0% | 51,003 | -19.9% | 0.31% | -29.8% |
| Q3 2022 | $3,073,000 | -63.3% | 63,681 | -62.7% | 0.44% | -60.4% |
| Q2 2022 | $8,377,000 | +24.8% | 170,641 | +25.4% | 1.12% | +35.7% |
| Q1 2022 | $6,715,000 | +0.3% | 136,064 | +3.4% | 0.82% | +8.0% |
| Q4 2021 | $6,692,000 | +1997.8% | 131,604 | +2009.4% | 0.76% | +1674.4% |
| Q3 2021 | $319,000 | -1.2% | 6,239 | -0.9% | 0.04% | -8.5% |
| Q2 2021 | $323,000 | -1.2% | 6,296 | -1.1% | 0.05% | -11.3% |
| Q1 2021 | $327,000 | 0.0% | 6,363 | 0.0% | 0.05% | -5.4% |
| Q4 2020 | $327,000 | -2.4% | 6,363 | -2.3% | 0.06% | -17.6% |
| Q3 2020 | $335,000 | +5.3% | 6,513 | +5.5% | 0.07% | -11.7% |
| Q2 2020 | $318,000 | -0.3% | 6,172 | 0.0% | 0.08% | +2.7% |
| Q1 2020 | $319,000 | +12.7% | 6,172 | +10.1% | 0.08% | +29.3% |
| Q4 2019 | $283,000 | +0.4% | 5,606 | +0.5% | 0.06% | -7.9% |
| Q3 2019 | $282,000 | – | 5,576 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Sage Partners, LLC | 1,340,809 | $64,439,279 | 19.08% |
| Morningstar Investment Management LLC | 1,809,885 | $86,983 | 11.79% |
| Northeast Financial Group, Inc. | 339,823 | $16,331,823 | 10.47% |
| Greenline Partners, LLC | 1,042,786 | $53,955,154 | 10.09% |
| FLC Capital Advisors | 713,899 | $34,309,970 | 10.04% |
| Altiora Financial Group, LLC | 442,282 | $21,256,078 | 9.34% |
| Bell Investment Advisors, Inc | 854,343 | $41,059,705 | 9.11% |
| LOWERY THOMAS, LLC | 187,574 | $9,014,826 | 8.86% |
| Comprehensive Wealth Management, LLC | 211,208 | $10,150,656 | 8.79% |
| United Capital Management of KS, Inc. | 566,358 | $27,219,167 | 8.72% |