SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 584 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $134,422,672 | -5.6% | 2,788,274 | -5.1% | 1.43% | -12.0% |
| Q4 2023 | $142,345,238 | +99.6% | 2,937,982 | +97.3% | 1.63% | -14.3% |
| Q3 2023 | $71,315,040 | -1.2% | 1,489,143 | -0.8% | 1.90% | +7.1% |
| Q2 2023 | $72,153,350 | +30.1% | 1,501,318 | +32.0% | 1.77% | +8.6% |
| Q1 2023 | $55,478,842 | +9483462.7% | 1,137,095 | +9271.1% | 1.63% | +9505.9% |
| Q4 2022 | $585 | – | 12,134 | – | 0.02% | – |
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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% |