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 | $1,025 | +18.2% | 21,412 | +18.6% | 0.04% | +18.2% |
| Q2 2023 | $867 | +2790.0% | 18,047 | +2873.1% | 0.03% | +3200.0% |
| Q1 2023 | $30 | +42.9% | 607 | +37.6% | 0.00% | 0.0% |
| Q4 2022 | $21 | -99.9% | 441 | -23.4% | 0.00% | 0.0% |
| Q3 2022 | $28,000 | +16.7% | 576 | +19.8% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | -35.1% | 481 | -35.4% | 0.00% | -50.0% |
| Q1 2022 | $37,000 | +54.2% | 745 | +56.2% | 0.00% | +100.0% |
| Q4 2021 | $24,000 | +14.3% | 477 | +14.7% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $21,000 | -46.2% | 416 | -45.5% | 0.00% | -50.0% |
| Q1 2021 | $39,000 | +18.2% | 763 | +17.9% | 0.00% | 0.0% |
| Q4 2020 | $33,000 | +560.0% | 647 | +627.0% | 0.00% | – |
| Q3 2020 | $5,000 | +25.0% | 89 | +14.1% | 0.00% | – |
| Q2 2020 | $4,000 | 0.0% | 78 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | +33.3% | 78 | +41.8% | 0.00% | – |
| Q4 2019 | $3,000 | -25.0% | 55 | -24.7% | 0.00% | – |
| Q3 2019 | $4,000 | -94.3% | 73 | -94.7% | 0.00% | -100.0% |
| Q2 2019 | $70,000 | +3400.0% | 1,381 | +3268.3% | 0.01% | – |
| Q1 2019 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 41 | -2.4% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | – | 42 | – | 0.00% | – |
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% |