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 | $386,125 | -5.6% | 8,063 | -5.3% | 0.05% | -4.0% |
| Q2 2023 | $408,980 | -44.1% | 8,510 | -43.2% | 0.05% | -46.8% |
| Q1 2023 | $731,113 | -20.9% | 14,985 | -21.8% | 0.09% | -25.4% |
| Q4 2022 | $923,984 | +7.6% | 19,154 | +7.6% | 0.13% | +2.4% |
| Q3 2022 | $859,000 | +104.5% | 17,805 | +108.7% | 0.12% | +119.6% |
| Q2 2022 | $420,000 | +13.5% | 8,533 | +14.2% | 0.06% | +33.3% |
| Q1 2022 | $370,000 | +12.5% | 7,473 | +15.5% | 0.04% | +13.5% |
| Q4 2021 | $329,000 | -6.8% | 6,469 | -6.3% | 0.04% | -15.9% |
| Q3 2021 | $353,000 | 0.0% | 6,904 | +0.1% | 0.04% | -2.2% |
| Q2 2021 | $353,000 | -0.3% | 6,898 | +0.1% | 0.04% | -6.2% |
| Q1 2021 | $354,000 | 0.0% | 6,891 | +0.1% | 0.05% | -7.7% |
| Q4 2020 | $354,000 | -10.4% | 6,885 | -10.3% | 0.05% | -20.0% |
| Q3 2020 | $395,000 | 0.0% | 7,672 | +0.4% | 0.06% | -7.1% |
| Q2 2020 | $395,000 | -8.8% | 7,642 | -8.8% | 0.07% | -23.1% |
| Q1 2020 | $433,000 | +35.7% | 8,375 | +32.7% | 0.09% | +78.4% |
| Q4 2019 | $319,000 | -17.8% | 6,313 | -17.7% | 0.05% | -25.0% |
| Q3 2019 | $388,000 | +0.5% | 7,668 | +0.4% | 0.07% | -1.4% |
| Q2 2019 | $386,000 | -14.0% | 7,635 | -14.6% | 0.07% | -17.9% |
| Q1 2019 | $449,000 | -21.8% | 8,941 | -22.3% | 0.08% | -31.7% |
| Q4 2018 | $574,000 | -19.4% | 11,503 | -20.0% | 0.12% | -6.8% |
| Q3 2018 | $712,000 | -80.6% | 14,371 | -80.5% | 0.13% | -81.7% |
| Q2 2018 | $3,662,000 | -38.3% | 73,633 | -38.2% | 0.72% | -40.7% |
| Q1 2018 | $5,938,000 | -14.0% | 119,145 | -13.6% | 1.22% | -11.2% |
| Q4 2017 | $6,901,000 | -12.7% | 137,932 | -12.1% | 1.37% | -17.6% |
| Q3 2017 | $7,909,000 | -16.6% | 156,929 | -16.5% | 1.66% | -19.4% |
| Q2 2017 | $9,480,000 | -7.0% | 188,017 | -6.9% | 2.06% | -10.1% |
| Q1 2017 | $10,189,000 | +10.7% | 201,920 | +10.6% | 2.29% | +3.4% |
| Q4 2016 | $9,204,000 | -12.0% | 182,551 | -11.4% | 2.22% | -15.2% |
| Q3 2016 | $10,463,000 | -12.3% | 206,011 | -12.0% | 2.62% | -16.4% |
| Q2 2016 | $11,930,000 | +11.8% | 234,099 | +11.5% | 3.13% | +7.1% |
| Q1 2016 | $10,668,000 | -17.2% | 209,993 | -17.8% | 2.92% | -20.4% |
| Q4 2015 | $12,880,000 | +5.2% | 255,348 | +5.9% | 3.67% | -2.3% |
| Q3 2015 | $12,246,000 | +50.7% | 241,062 | +50.5% | 3.76% | +60.8% |
| Q2 2015 | $8,124,000 | +50.4% | 160,214 | +50.5% | 2.34% | +48.5% |
| Q1 2015 | $5,402,000 | +12.3% | 106,451 | +12.0% | 1.57% | +11.2% |
| Q4 2014 | $4,809,000 | +21.7% | 95,068 | +21.7% | 1.42% | +15.6% |
| Q3 2014 | $3,950,000 | +7.3% | 78,117 | +7.4% | 1.22% | +4.7% |
| Q2 2014 | $3,680,000 | +4.5% | 72,702 | +4.4% | 1.17% | -2.5% |
| Q1 2014 | $3,521,000 | +12.3% | 69,652 | +12.3% | 1.20% | +9.6% |
| Q4 2013 | $3,136,000 | -13.3% | 62,033 | -13.4% | 1.09% | -20.7% |
| Q3 2013 | $3,618,000 | -10.9% | 71,595 | -11.1% | 1.38% | -16.9% |
| Q2 2013 | $4,062,000 | – | 80,495 | – | 1.66% | – |
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% |