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 | $1,875,697 | +2.7% | 39,167 | +3.1% | 0.38% | +13.9% |
| Q2 2023 | $1,826,127 | -1.7% | 37,997 | -0.2% | 0.33% | -11.0% |
| Q1 2023 | $1,857,915 | +24.2% | 38,080 | +22.8% | 0.37% | +15.9% |
| Q4 2022 | $1,495,710 | +556.0% | 31,006 | +550.8% | 0.32% | +386.4% |
| Q3 2022 | $228,000 | -99.1% | 4,764 | -99.1% | 0.07% | -98.8% |
| Q2 2022 | $26,451,000 | +8866.4% | 541,124 | +8842.7% | 5.70% | +11781.2% |
| Q1 2022 | $295,000 | +5.7% | 6,051 | +8.4% | 0.05% | +6.7% |
| Q4 2021 | $279,000 | -0.4% | 5,583 | +0.4% | 0.04% | -4.3% |
| Q3 2021 | $280,000 | +12.4% | 5,560 | +14.2% | 0.05% | +23.7% |
| Q2 2021 | $249,000 | -53.6% | 4,867 | -53.5% | 0.04% | -54.8% |
| Q1 2021 | $537,000 | +2.9% | 10,458 | +3.0% | 0.08% | +6.3% |
| Q4 2020 | $522,000 | -99.6% | 10,153 | -99.6% | 0.08% | -99.6% |
| Q1 2020 | $117,890,000 | – | 2,278,946 | – | 22.28% | – |
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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% |