SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 477 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,027,112 | +0.5% | 334,665 | +0.9% | 1.61% | +3.5% |
| Q2 2023 | $15,944,468 | -3.6% | 331,762 | -2.1% | 1.56% | -10.0% |
| Q1 2023 | $16,537,027 | +14.3% | 338,943 | +13.0% | 1.73% | +4.8% |
| Q4 2022 | $14,463,405 | -9.5% | 299,822 | -9.5% | 1.65% | -18.2% |
| Q3 2022 | $15,981,000 | -15.7% | 331,145 | -14.1% | 2.02% | -11.2% |
| Q2 2022 | $18,967,000 | -1.8% | 385,589 | -1.1% | 2.27% | +14.5% |
| Q1 2022 | $19,313,000 | -8.2% | 389,843 | -5.8% | 1.98% | -5.5% |
| Q4 2021 | $21,048,000 | +0.4% | 413,930 | +1.0% | 2.10% | -9.2% |
| Q3 2021 | $20,974,000 | +0.4% | 409,728 | +0.5% | 2.31% | -0.8% |
| Q2 2021 | $20,891,000 | +3.1% | 407,869 | +3.3% | 2.33% | -8.6% |
| Q1 2021 | $20,254,000 | +4.5% | 394,745 | +4.6% | 2.55% | -3.9% |
| Q4 2020 | $19,387,000 | +4.0% | 377,245 | +4.3% | 2.65% | -9.3% |
| Q3 2020 | $18,633,000 | -1.6% | 361,815 | -1.4% | 2.92% | -9.2% |
| Q2 2020 | $18,944,000 | +3.1% | 366,912 | +3.3% | 3.22% | -17.2% |
| Q1 2020 | $18,375,000 | +15.4% | 355,207 | +12.7% | 3.88% | +28.4% |
| Q4 2019 | $15,916,000 | +17.7% | 315,295 | +17.9% | 3.02% | +3.6% |
| Q3 2019 | $13,527,000 | +9.0% | 267,393 | +9.0% | 2.92% | +4.4% |
| Q2 2019 | $12,415,000 | +16.5% | 245,404 | +15.6% | 2.80% | +10.4% |
| Q1 2019 | $10,656,000 | +294.1% | 212,305 | +291.9% | 2.53% | +234.0% |
| Q4 2018 | $2,704,000 | +62.5% | 54,175 | +61.4% | 0.76% | +84.4% |
| Q3 2018 | $1,664,000 | +37.6% | 33,572 | +38.1% | 0.41% | +29.7% |
| Q2 2018 | $1,209,000 | +91.9% | 24,314 | +92.4% | 0.32% | +79.1% |
| Q1 2018 | $630,000 | – | 12,634 | – | 0.18% | – |
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% |