SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 517 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,727 | -43.8% | 3,210 | -43.6% | 0.04% | -38.9% |
| Q2 2023 | $273,702 | -1.5% | 5,695 | 0.0% | 0.07% | -7.7% |
| Q1 2023 | $277,859 | +1.1% | 5,695 | 0.0% | 0.08% | +2.6% |
| Q4 2022 | $274,727 | -0.1% | 5,695 | 0.0% | 0.08% | -17.4% |
| Q3 2022 | $275,000 | -1.8% | 5,695 | 0.0% | 0.09% | +1.1% |
| Q2 2022 | $280,000 | -0.7% | 5,695 | 0.0% | 0.09% | +13.8% |
| Q1 2022 | $282,000 | -2.8% | 5,695 | 0.0% | 0.08% | +2.6% |
| Q4 2021 | $290,000 | -0.7% | 5,695 | 0.0% | 0.08% | -12.4% |
| Q3 2021 | $292,000 | 0.0% | 5,695 | 0.0% | 0.09% | +3.5% |
| Q2 2021 | $292,000 | 0.0% | 5,695 | 0.0% | 0.09% | -5.5% |
| Q1 2021 | $292,000 | +30.9% | 5,695 | +31.5% | 0.09% | +31.9% |
| Q4 2020 | $223,000 | 0.0% | 4,330 | 0.0% | 0.07% | -9.2% |
| Q3 2020 | $223,000 | 0.0% | 4,330 | 0.0% | 0.08% | -7.3% |
| Q2 2020 | $223,000 | -0.4% | 4,330 | 0.0% | 0.08% | -17.2% |
| Q1 2020 | $224,000 | +2.3% | 4,330 | 0.0% | 0.10% | +23.8% |
| Q4 2019 | $219,000 | 0.0% | 4,330 | 0.0% | 0.08% | -3.6% |
| Q3 2019 | $219,000 | 0.0% | 4,330 | 0.0% | 0.08% | -2.4% |
| Q2 2019 | $219,000 | +0.9% | 4,330 | 0.0% | 0.08% | +1.2% |
| Q1 2019 | $217,000 | +0.5% | 4,330 | 0.0% | 0.08% | -9.7% |
| Q4 2018 | $216,000 | +0.5% | 4,330 | 0.0% | 0.09% | +20.8% |
| Q3 2018 | $215,000 | 0.0% | 4,330 | 0.0% | 0.08% | -1.3% |
| Q2 2018 | $215,000 | -0.5% | 4,330 | 0.0% | 0.08% | -2.5% |
| Q1 2018 | $216,000 | -0.5% | 4,330 | 0.0% | 0.08% | +1.3% |
| Q4 2017 | $217,000 | -6.1% | 4,330 | -5.3% | 0.08% | -3.7% |
| Q3 2017 | $231,000 | -15.4% | 4,574 | -15.4% | 0.08% | -16.3% |
| Q2 2017 | $273,000 | +15.7% | 5,407 | +15.5% | 0.10% | +18.1% |
| Q1 2017 | $236,000 | – | 4,681 | – | 0.08% | – |
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% |