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 | $288,968 | -0.4% | 6,034 | 0.0% | 0.10% | +5.3% |
| Q2 2023 | $289,994 | +94980.0% | 6,034 | -3.6% | 0.10% | -8.7% |
| Q1 2023 | $305 | -7.6% | 6,260 | -8.6% | 0.10% | -8.8% |
| Q4 2022 | $330 | -99.9% | 6,848 | 0.0% | 0.11% | -7.3% |
| Q3 2022 | $330,000 | +7.5% | 6,848 | +9.6% | 0.12% | +17.1% |
| Q2 2022 | $307,000 | -1.6% | 6,248 | -0.6% | 0.10% | +12.9% |
| Q1 2022 | $312,000 | -1.9% | 6,288 | +0.4% | 0.09% | +3.3% |
| Q4 2021 | $318,000 | +2.6% | 6,263 | +3.3% | 0.09% | -1.1% |
| Q3 2021 | $310,000 | -0.3% | 6,063 | 0.0% | 0.09% | +1.1% |
| Q2 2021 | $311,000 | -1.3% | 6,063 | -1.2% | 0.09% | -8.2% |
| Q1 2021 | $315,000 | 0.0% | 6,138 | 0.0% | 0.10% | -9.3% |
| Q4 2020 | $315,000 | -0.3% | 6,138 | 0.0% | 0.11% | -22.9% |
| Q3 2020 | $316,000 | -6.5% | 6,138 | -6.3% | 0.14% | -10.8% |
| Q2 2020 | $338,000 | -2.3% | 6,548 | -2.2% | 0.16% | -23.4% |
| Q1 2020 | $346,000 | -0.3% | 6,698 | -2.7% | 0.20% | +45.4% |
| Q4 2019 | $347,000 | +18.4% | 6,883 | +18.8% | 0.14% | +6.8% |
| Q3 2019 | $293,000 | +3.5% | 5,793 | +3.6% | 0.13% | +2.3% |
| Q2 2019 | $283,000 | +2.2% | 5,593 | +1.4% | 0.13% | -0.8% |
| Q1 2019 | $277,000 | +24.8% | 5,518 | +24.2% | 0.13% | +14.0% |
| Q4 2018 | $222,000 | +0.9% | 4,443 | 0.0% | 0.11% | +16.3% |
| Q3 2018 | $220,000 | -4.8% | 4,443 | -4.3% | 0.10% | -10.1% |
| Q2 2018 | $231,000 | 0.0% | 4,643 | 0.0% | 0.11% | -4.4% |
| Q1 2018 | $231,000 | +12.7% | 4,643 | +13.4% | 0.11% | +18.8% |
| Q4 2017 | $205,000 | +2.0% | 4,093 | +2.8% | 0.10% | +2.1% |
| Q3 2017 | $201,000 | 0.0% | 3,983 | 0.0% | 0.09% | 0.0% |
| Q2 2017 | $201,000 | 0.0% | 3,983 | 0.0% | 0.09% | -7.8% |
| Q1 2017 | $201,000 | -0.5% | 3,983 | -0.8% | 0.10% | -1.9% |
| Q4 2016 | $202,000 | -0.5% | 4,014 | +0.3% | 0.10% | -1.9% |
| Q3 2016 | $203,000 | – | 4,003 | – | 0.11% | – |
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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% |