SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 572 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,216,008 | -2.5% | 191,482 | -2.3% | 0.73% | -6.1% |
Q1 2024 | $9,450,475 | -6.9% | 196,027 | -6.4% | 0.77% | -17.3% |
Q4 2023 | $10,146,110 | -36.7% | 209,414 | -37.4% | 0.94% | -42.0% |
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 | 1,340,809 | $64,439,279 | 19.08% |
Morningstar Investment Management LLC | 1,809,885 | $86,983 | 11.79% |
Northeast Financial Group, Inc. | 339,823 | $16,331,823 | 10.47% |
Greenline Partners, LLC | 1,042,786 | $53,955,154 | 10.09% |
FLC Capital Advisors | 713,899 | $34,309,970 | 10.04% |
Altiora Financial Group, LLC | 442,282 | $21,256,078 | 9.34% |
Bell Investment Advisors, Inc | 854,343 | $41,059,705 | 9.11% |
LOWERY THOMAS, LLC | 187,574 | $9,014,826 | 8.86% |
Comprehensive Wealth Management, LLC | 211,208 | $10,150,656 | 8.79% |
United Capital Management of KS, Inc. | 566,358 | $27,219,167 | 8.72% |