SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 551 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,924,607 | +10.2% | 207,238 | +10.6% | 0.90% | +17.0% |
| Q2 2023 | $9,003,231 | +36.9% | 187,333 | +39.0% | 0.77% | +28.1% |
| Q1 2023 | $6,575,885 | +1192.3% | 134,779 | +1177.8% | 0.60% | +1102.0% |
| Q4 2022 | $508,852 | -33.6% | 10,548 | -33.6% | 0.05% | -34.2% |
| Q3 2022 | $766,000 | -56.1% | 15,882 | -55.3% | 0.08% | -55.6% |
| Q2 2022 | $1,746,000 | -60.1% | 35,505 | -59.8% | 0.17% | -37.4% |
| Q1 2022 | $4,374,000 | -45.1% | 88,284 | -43.7% | 0.27% | -44.4% |
| Q4 2021 | $7,969,000 | -3.7% | 156,714 | -3.1% | 0.49% | -14.8% |
| Q3 2021 | $8,279,000 | -2.7% | 161,730 | -2.7% | 0.58% | +2.1% |
| Q2 2021 | $8,513,000 | +1.3% | 166,197 | +1.5% | 0.56% | -5.7% |
| Q1 2021 | $8,400,000 | +9.1% | 163,703 | +9.3% | 0.60% | -3.7% |
| Q4 2020 | $7,700,000 | +37.4% | 149,835 | +37.7% | 0.62% | +29.4% |
| Q3 2020 | $5,604,000 | -81.7% | 108,818 | -81.6% | 0.48% | -80.5% |
| Q2 2020 | $30,586,000 | +41.8% | 592,413 | +42.0% | 2.46% | +23.8% |
| Q1 2020 | $21,577,000 | +246.8% | 417,101 | +238.4% | 1.99% | +277.1% |
| Q4 2019 | $6,222,000 | -36.4% | 123,259 | -36.3% | 0.53% | -41.3% |
| Q3 2019 | $9,786,000 | +58.7% | 193,433 | +58.7% | 0.90% | +32.0% |
| Q2 2019 | $6,166,000 | +80.0% | 121,879 | +78.6% | 0.68% | +62.8% |
| Q1 2019 | $3,425,000 | +0.7% | 68,247 | +0.2% | 0.42% | -10.9% |
| Q4 2018 | $3,400,000 | -9.7% | 68,124 | -10.4% | 0.47% | -0.8% |
| Q3 2018 | $3,767,000 | +40.1% | 75,997 | +40.6% | 0.47% | +30.2% |
| Q2 2018 | $2,689,000 | -14.7% | 54,066 | -14.5% | 0.36% | -16.5% |
| Q1 2018 | $3,153,000 | -3.1% | 63,267 | -2.8% | 0.44% | -11.9% |
| Q4 2017 | $3,255,000 | – | 65,070 | – | 0.50% | – |
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% |