SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 558 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,820,135 | -0.7% | 163,294 | -0.4% | 0.21% | +19.2% |
| Q2 2023 | $7,878,124 | -1.6% | 163,923 | -0.1% | 0.18% | -16.9% |
| Q1 2023 | $8,009,009 | +4.5% | 164,153 | +3.4% | 0.21% | -0.9% |
| Q4 2022 | $7,661,172 | +17.3% | 158,814 | +17.3% | 0.22% | +9.1% |
| Q3 2022 | $6,532,000 | +75.4% | 135,340 | +78.9% | 0.20% | +25.5% |
| Q2 2022 | $3,723,000 | +7.4% | 75,672 | +8.2% | 0.16% | +38.9% |
| Q1 2022 | $3,466,000 | +4.5% | 69,953 | +7.3% | 0.11% | +17.7% |
| Q4 2021 | $3,316,000 | +1.6% | 65,202 | +2.3% | 0.10% | -7.7% |
| Q3 2021 | $3,263,000 | -1.0% | 63,740 | -0.9% | 0.10% | -2.8% |
| Q2 2021 | $3,296,000 | -3.6% | 64,337 | -3.5% | 0.11% | -11.6% |
| Q1 2021 | $3,420,000 | +2.2% | 66,641 | -8.1% | 0.12% | -81.9% |
| Q2 2016 | $3,348,000 | +33.9% | 72,480 | +33.5% | 0.67% | +15.9% |
| Q1 2016 | $2,501,000 | -24.3% | 54,278 | -17.1% | 0.58% | -13.6% |
| Q4 2015 | $3,302,000 | – | 65,449 | – | 0.67% | – |
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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% |