SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 555 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,681,248 | -2.2% | 97,750 | -1.9% | 3.22% | +2.6% |
| Q2 2023 | $4,787,929 | -6.0% | 99,624 | -4.5% | 3.14% | -10.6% |
| Q1 2023 | $5,091,822 | -13.7% | 104,362 | -14.7% | 3.51% | -17.7% |
| Q4 2022 | $5,902,888 | -3.0% | 122,365 | -3.0% | 4.27% | -9.8% |
| Q3 2022 | $6,087,000 | -3.8% | 126,129 | -1.9% | 4.74% | +0.6% |
| Q2 2022 | $6,327,000 | -4.2% | 128,629 | -3.5% | 4.70% | +19.0% |
| Q1 2022 | $6,603,000 | -10.0% | 133,279 | -7.7% | 3.95% | +0.2% |
| Q4 2021 | $7,340,000 | -2.5% | 144,348 | -1.9% | 3.95% | -9.1% |
| Q3 2021 | $7,531,000 | -7.3% | 147,120 | -7.2% | 4.34% | -9.6% |
| Q2 2021 | $8,121,000 | -34.3% | 158,560 | -34.2% | 4.81% | -37.8% |
| Q1 2021 | $12,356,000 | +3.0% | 240,811 | +3.1% | 7.73% | -3.1% |
| Q4 2020 | $11,997,000 | +17.6% | 233,459 | +17.8% | 7.98% | +10.4% |
| Q3 2020 | $10,203,000 | +131.6% | 198,118 | +132.2% | 7.22% | +110.3% |
| Q2 2020 | $4,406,000 | +61.6% | 85,333 | +61.8% | 3.44% | +34.4% |
| Q1 2020 | $2,727,000 | +11.8% | 52,724 | +9.1% | 2.56% | +35.3% |
| Q4 2019 | $2,440,000 | +15.4% | 48,338 | +15.6% | 1.89% | +8.4% |
| Q3 2019 | $2,115,000 | +9.9% | 41,808 | +9.9% | 1.74% | +10.1% |
| Q2 2019 | $1,924,000 | +7.5% | 38,035 | +6.7% | 1.58% | +2.9% |
| Q1 2019 | $1,789,000 | +7.4% | 35,635 | +6.7% | 1.54% | -3.9% |
| Q4 2018 | $1,666,000 | -10.8% | 33,385 | -11.4% | 1.60% | +8.1% |
| Q3 2018 | $1,867,000 | -11.1% | 37,670 | -10.8% | 1.48% | -16.5% |
| Q2 2018 | $2,100,000 | -53.8% | 42,220 | -53.7% | 1.78% | -52.4% |
| Q1 2018 | $4,549,000 | +6.5% | 91,270 | +6.9% | 3.73% | +4.8% |
| Q4 2017 | $4,271,000 | -5.0% | 85,370 | -4.3% | 3.56% | -17.2% |
| Q3 2017 | $4,496,000 | – | 89,210 | – | 4.30% | – |
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% |