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 | $5,493,485 | -4.6% | 114,902 | -4.2% | 2.56% | +1.0% |
| Q2 2023 | $5,755,903 | -0.6% | 119,940 | +1.1% | 2.53% | -4.1% |
| Q1 2023 | $5,788,898 | -2.1% | 118,649 | -2.6% | 2.64% | +1.7% |
| Q4 2022 | $5,915,417 | -0.9% | 121,792 | -1.9% | 2.60% | -7.8% |
| Q3 2022 | $5,968,000 | -9.1% | 124,161 | -7.2% | 2.82% | -6.5% |
| Q2 2022 | $6,565,000 | +5.0% | 133,782 | +5.6% | 3.01% | +17.6% |
| Q1 2022 | $6,254,000 | -0.2% | 126,699 | +2.3% | 2.56% | -3.0% |
| Q4 2021 | $6,268,000 | +10.6% | 123,840 | +11.5% | 2.64% | +16.0% |
| Q3 2021 | $5,667,000 | -2.2% | 111,047 | -1.8% | 2.28% | -8.8% |
| Q2 2021 | $5,797,000 | -16.7% | 113,129 | -16.6% | 2.50% | -19.3% |
| Q1 2021 | $6,956,000 | -1.8% | 135,624 | -1.6% | 3.09% | -11.2% |
| Q4 2020 | $7,085,000 | -2.4% | 137,869 | -2.4% | 3.48% | -8.4% |
| Q3 2020 | $7,260,000 | -3.5% | 141,328 | -3.0% | 3.80% | -11.3% |
| Q2 2020 | $7,524,000 | -2.6% | 145,757 | -2.5% | 4.29% | -9.6% |
| Q1 2020 | $7,723,000 | +0.7% | 149,435 | -1.3% | 4.74% | +9.8% |
| Q4 2019 | $7,670,000 | -0.8% | 151,345 | -0.9% | 4.32% | -9.2% |
| Q3 2019 | $7,730,000 | +5.6% | 152,760 | +5.3% | 4.76% | +7.7% |
| Q2 2019 | $7,318,000 | +1.0% | 145,003 | +0.4% | 4.42% | -2.7% |
| Q1 2019 | $7,248,000 | -10.5% | 144,404 | -11.0% | 4.54% | -21.5% |
| Q4 2018 | $8,094,000 | -1.1% | 162,185 | -1.8% | 5.78% | +15.1% |
| Q3 2018 | $8,187,000 | -2.5% | 165,178 | -2.3% | 5.02% | -7.1% |
| Q2 2018 | $8,399,000 | -2.4% | 169,005 | -2.2% | 5.41% | -6.5% |
| Q1 2018 | $8,607,000 | +9.3% | 172,778 | +9.7% | 5.78% | +17.1% |
| Q4 2017 | $7,877,000 | -1.8% | 157,446 | -1.1% | 4.94% | -3.6% |
| Q3 2017 | $8,024,000 | -0.8% | 159,215 | -0.8% | 5.12% | -6.7% |
| Q2 2017 | $8,090,000 | -0.4% | 160,464 | -0.3% | 5.49% | -3.0% |
| Q1 2017 | $8,124,000 | +0.8% | 161,013 | +0.8% | 5.66% | -3.4% |
| Q4 2016 | $8,056,000 | +14.9% | 159,787 | +15.7% | 5.86% | +7.0% |
| Q3 2016 | $7,013,000 | +1.0% | 138,086 | +1.4% | 5.48% | +0.1% |
| Q2 2016 | $6,941,000 | -2.0% | 136,210 | -2.3% | 5.47% | -5.3% |
| Q1 2016 | $7,084,000 | -2.4% | 139,459 | -3.0% | 5.78% | -7.2% |
| Q4 2015 | $7,257,000 | +6.3% | 143,744 | +6.9% | 6.23% | -6.2% |
| Q3 2015 | $6,830,000 | -2.5% | 134,458 | -2.8% | 6.64% | +1.6% |
| Q2 2015 | $7,006,000 | +3.3% | 138,307 | +3.5% | 6.54% | -3.5% |
| Q1 2015 | $6,782,000 | +1.0% | 133,651 | +0.7% | 6.77% | +14.4% |
| Q4 2014 | $6,715,000 | +5.4% | 132,775 | +5.4% | 5.92% | -19.1% |
| Q3 2014 | $6,373,000 | +4.4% | 125,925 | +4.4% | 7.32% | -7.0% |
| Q2 2014 | $6,104,000 | +3.9% | 120,600 | +3.7% | 7.87% | +3.1% |
| Q1 2014 | $5,876,000 | +5.6% | 116,250 | +5.6% | 7.64% | -2.4% |
| Q4 2013 | $5,563,000 | +25.5% | 110,050 | +25.4% | 7.82% | +10.2% |
| Q3 2013 | $4,434,000 | +24.1% | 87,750 | +24.0% | 7.10% | +24.3% |
| Q2 2013 | $3,572,000 | – | 70,790 | – | 5.72% | – |
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% |