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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $251,912 | -28.4% | 5,234 | -28.3% | 0.12% | -23.6% |
| Q1 2024 | $352,029 | +24.4% | 7,302 | +25.0% | 0.16% | +15.0% |
| Q4 2023 | $283,045 | +1.2% | 5,842 | 0.0% | 0.14% | -4.1% |
| Q3 2023 | $279,773 | -0.4% | 5,842 | 0.0% | 0.15% | +3.5% |
| Q2 2023 | $280,767 | -2.1% | 5,842 | -0.6% | 0.14% | -3.4% |
| Q1 2023 | $286,739 | +1.1% | 5,877 | 0.0% | 0.15% | +3.5% |
| Q4 2022 | $283,506 | -0.2% | 5,877 | 0.0% | 0.14% | -9.6% |
| Q3 2022 | $284,000 | -4.4% | 5,877 | -2.7% | 0.16% | +4.0% |
| Q2 2022 | $297,000 | -1.0% | 6,042 | -0.2% | 0.15% | +11.1% |
| Q1 2022 | $300,000 | -3.2% | 6,057 | -0.6% | 0.14% | -2.2% |
| Q4 2021 | $310,000 | -1.3% | 6,092 | -0.8% | 0.14% | -11.0% |
| Q3 2021 | $314,000 | 0.0% | 6,142 | +0.2% | 0.16% | +4.0% |
| Q2 2021 | $314,000 | 0.0% | 6,127 | 0.0% | 0.15% | -2.6% |
| Q1 2021 | $314,000 | -15.1% | 6,127 | -14.9% | 0.15% | -22.3% |
| Q4 2020 | $370,000 | -1.3% | 7,202 | -1.2% | 0.20% | -10.5% |
| Q3 2020 | $375,000 | +0.5% | 7,291 | +1.0% | 0.22% | -4.8% |
| Q2 2020 | $373,000 | +60.8% | 7,221 | +61.2% | 0.23% | +48.1% |
| Q1 2020 | $232,000 | +14.9% | 4,480 | +11.7% | 0.16% | +51.5% |
| Q4 2019 | $202,000 | -0.5% | 4,010 | 0.0% | 0.10% | -3.7% |
| Q3 2019 | $203,000 | – | 4,010 | – | 0.11% | – |
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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% |