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 | $1,068,762 | -18.1% | 22,317 | -17.8% | 0.18% | -12.9% |
| Q2 2023 | $1,305,310 | -1.3% | 27,160 | +0.2% | 0.21% | -2.8% |
| Q1 2023 | $1,321,966 | +0.7% | 27,095 | -0.4% | 0.22% | +0.5% |
| Q4 2022 | $1,312,562 | -0.5% | 27,209 | -0.4% | 0.22% | -5.7% |
| Q3 2022 | $1,319,000 | -1.7% | 27,322 | +0.1% | 0.23% | +8.1% |
| Q2 2022 | $1,342,000 | -3.5% | 27,284 | -2.8% | 0.21% | +12.2% |
| Q1 2022 | $1,391,000 | -4.8% | 28,072 | -2.3% | 0.19% | +1.6% |
| Q4 2021 | $1,461,000 | -0.5% | 28,729 | +0.1% | 0.18% | -4.1% |
| Q3 2021 | $1,469,000 | +1.4% | 28,695 | +1.4% | 0.19% | -14.2% |
| Q2 2021 | $1,449,000 | +12.4% | 28,288 | +12.6% | 0.22% | +9.2% |
| Q1 2021 | $1,289,000 | +5.7% | 25,130 | +5.9% | 0.21% | -5.9% |
| Q4 2020 | $1,220,000 | +0.8% | 23,732 | +1.0% | 0.22% | -6.8% |
| Q3 2020 | $1,210,000 | +0.1% | 23,487 | +0.3% | 0.24% | -2.9% |
| Q2 2020 | $1,209,000 | -2.7% | 23,407 | -2.6% | 0.24% | -11.0% |
| Q1 2020 | $1,243,000 | -14.7% | 24,030 | -16.7% | 0.27% | -0.4% |
| Q4 2019 | $1,457,000 | -28.4% | 28,857 | -28.3% | 0.27% | -32.1% |
| Q3 2019 | $2,036,000 | +0.5% | 40,249 | +0.5% | 0.40% | -1.0% |
| Q2 2019 | $2,026,000 | +5.5% | 40,049 | +4.7% | 0.41% | -3.6% |
| Q1 2019 | $1,920,000 | +4.4% | 38,258 | +3.8% | 0.42% | -1.4% |
| Q4 2018 | $1,839,000 | +7.2% | 36,856 | +6.5% | 0.43% | +9.2% |
| Q3 2018 | $1,715,000 | +3.5% | 34,607 | +3.9% | 0.39% | +1.6% |
| Q2 2018 | $1,657,000 | +1.2% | 33,312 | +1.4% | 0.38% | +1.6% |
| Q1 2018 | $1,638,000 | -1.7% | 32,864 | -1.3% | 0.38% | -0.5% |
| Q4 2017 | $1,666,000 | +6.8% | 33,305 | +7.6% | 0.38% | +1.9% |
| Q3 2017 | $1,560,000 | +1.4% | 30,947 | +1.4% | 0.37% | -2.3% |
| Q2 2017 | $1,539,000 | +7.4% | 30,533 | +7.5% | 0.38% | +3.5% |
| Q1 2017 | $1,433,000 | +13.4% | 28,401 | +13.3% | 0.37% | +9.8% |
| Q4 2016 | $1,264,000 | +18.5% | 25,070 | +19.3% | 0.34% | +17.0% |
| Q3 2016 | $1,067,000 | +10.3% | 21,014 | +10.7% | 0.29% | +7.1% |
| Q2 2016 | $967,000 | +6.9% | 18,981 | +6.6% | 0.27% | +3.5% |
| Q1 2016 | $905,000 | -84.4% | 17,808 | -84.5% | 0.26% | -85.2% |
| Q4 2015 | $5,804,000 | +2.0% | 115,077 | +2.7% | 1.76% | +3.5% |
| Q3 2015 | $5,690,000 | +8.4% | 112,016 | +8.2% | 1.70% | +13.7% |
| Q2 2015 | $5,248,000 | +1.1% | 103,489 | +1.2% | 1.49% | +1.5% |
| Q1 2015 | $5,190,000 | +0.3% | 102,260 | -0.1% | 1.47% | -1.7% |
| Q4 2014 | $5,177,000 | +0.0% | 102,360 | 0.0% | 1.50% | -3.0% |
| Q3 2014 | $5,176,000 | +0.3% | 102,360 | +0.3% | 1.54% | +0.3% |
| Q2 2014 | $5,163,000 | -0.2% | 102,005 | -0.3% | 1.54% | -1.9% |
| Q1 2014 | $5,174,000 | -0.2% | 102,355 | -0.2% | 1.57% | -3.9% |
| Q4 2013 | $5,184,000 | +24.0% | 102,560 | +24.0% | 1.63% | +19.3% |
| Q3 2013 | $4,179,000 | +0.0% | 82,700 | -0.1% | 1.37% | -5.0% |
| Q2 2013 | $4,177,000 | – | 82,780 | – | 1.44% | – |
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% |