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 | $18,085,098 | +4.3% | 377,638 | +4.7% | 2.70% | +10.0% |
| Q2 2023 | $17,334,306 | -0.3% | 360,680 | +1.2% | 2.45% | -7.9% |
| Q1 2023 | $17,393,613 | -1.2% | 356,499 | -2.3% | 2.66% | -10.8% |
| Q4 2022 | $17,599,264 | -22.6% | 364,827 | -22.6% | 2.98% | -28.7% |
| Q3 2022 | $22,745,000 | +9.6% | 471,293 | +11.7% | 4.19% | +13.7% |
| Q2 2022 | $20,747,000 | +68.8% | 421,772 | +70.0% | 3.68% | +95.1% |
| Q1 2022 | $12,294,000 | -0.5% | 248,170 | +2.1% | 1.89% | +6.7% |
| Q4 2021 | $12,361,000 | +258.5% | 243,096 | +260.9% | 1.77% | +218.7% |
| Q3 2021 | $3,448,000 | +27.9% | 67,362 | +28.0% | 0.56% | +26.1% |
| Q2 2021 | $2,696,000 | +1.7% | 52,629 | +1.9% | 0.44% | -4.6% |
| Q1 2021 | $2,651,000 | -16.5% | 51,672 | -16.4% | 0.46% | -24.5% |
| Q4 2020 | $3,175,000 | -22.8% | 61,785 | -22.6% | 0.61% | -34.2% |
| Q3 2020 | $4,113,000 | +4.5% | 79,859 | +4.8% | 0.93% | -3.1% |
| Q2 2020 | $3,935,000 | -54.9% | 76,206 | -54.8% | 0.96% | -58.7% |
| Q1 2020 | $8,730,000 | -14.9% | 168,763 | -16.9% | 2.32% | +6.1% |
| Q4 2019 | $10,258,000 | +20.9% | 203,204 | +21.1% | 2.19% | +13.8% |
| Q3 2019 | $8,488,000 | +45.8% | 167,789 | +45.8% | 1.92% | +44.5% |
| Q2 2019 | $5,823,000 | +80.5% | 115,102 | +79.1% | 1.33% | +74.7% |
| Q1 2019 | $3,226,000 | +71.3% | 64,271 | +70.3% | 0.76% | +42.7% |
| Q4 2018 | $1,883,000 | +72.4% | 37,731 | +71.3% | 0.53% | +111.9% |
| Q3 2018 | $1,092,000 | +121.1% | 22,021 | +121.7% | 0.25% | +83.9% |
| Q2 2018 | $494,000 | – | 9,931 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Sage Partners, LLC | 1,348,867 | $64,597,232 | 19.43% |
| Morningstar Investment Management LLC | 2,068,533 | $99,062 | 14.82% |
| Northeast Financial Group, Inc. | 364,913 | $17,475,694 | 10.74% |
| Greenline Partners, LLC | 1,125,630 | $56,399,763 | 10.63% |
| United Capital Management of KS, Inc. | 589,658 | $28,238,738 | 9.61% |
| Altiora Financial Group, LLC | 410,283 | $19,648,432 | 9.12% |
| Traverso Chambers Private Wealth Management, LLC | 629,147 | $30,129,830 | 8.06% |
| ASSET PLANNING CORPORATION | 208,249 | $9,973,027 | 7.67% |
| LOWERY THOMAS, LLC | 164,391 | $7,872,680 | 7.53% |
| Courage Miller Partners, LLC | 360,432 | $17,261,103 | 7.08% |