SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 517 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,735 | -0.4% | 78 | 0.0% | 0.00% | – |
| Q2 2023 | $3,749 | -1.5% | 78 | 0.0% | 0.00% | – |
| Q1 2023 | $3,806 | +1.1% | 78 | 0.0% | 0.00% | – |
| Q4 2022 | $3,763 | -100.0% | 78 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $51,249,000 | -2.1% | 1,061,930 | -0.2% | 6.71% | -6.0% |
| Q2 2022 | $52,331,000 | +16.4% | 1,063,850 | +17.2% | 7.14% | +28.4% |
| Q1 2022 | $44,977,000 | +42.5% | 907,894 | +46.2% | 5.56% | +59.0% |
| Q4 2021 | $31,570,000 | -0.6% | 620,841 | +0.1% | 3.50% | -9.8% |
| Q3 2021 | $31,751,000 | +0.2% | 620,264 | +0.3% | 3.88% | +0.9% |
| Q2 2021 | $31,679,000 | -0.3% | 618,485 | -0.1% | 3.84% | -8.9% |
| Q1 2021 | $31,762,000 | +0.1% | 619,031 | +0.2% | 4.22% | -1.8% |
| Q4 2020 | $31,737,000 | +0.9% | 617,563 | +1.1% | 4.30% | -14.0% |
| Q3 2020 | $31,469,000 | -1.1% | 611,042 | -0.8% | 5.00% | -10.5% |
| Q2 2020 | $31,816,000 | -1.4% | 616,232 | -1.2% | 5.58% | -24.7% |
| Q1 2020 | $32,273,000 | +2.4% | 623,875 | -0.1% | 7.41% | +17.6% |
| Q4 2019 | $31,531,000 | +2.9% | 624,617 | +3.2% | 6.30% | -9.3% |
| Q3 2019 | $30,630,000 | +2.1% | 605,451 | +2.1% | 6.95% | -2.7% |
| Q2 2019 | $29,988,000 | +0.9% | 592,760 | +0.1% | 7.14% | -2.8% |
| Q1 2019 | $29,735,000 | +1.0% | 592,456 | +0.4% | 7.34% | -13.4% |
| Q4 2018 | $29,454,000 | +2.5% | 590,138 | +1.8% | 8.48% | +7.0% |
| Q3 2018 | $28,741,000 | -4.0% | 579,803 | -3.6% | 7.92% | -9.7% |
| Q2 2018 | $29,926,000 | -0.1% | 601,657 | +0.2% | 8.77% | +2.5% |
| Q1 2018 | $29,941,000 | +32.6% | 600,742 | +33.1% | 8.56% | +27.2% |
| Q4 2017 | $22,584,000 | +18.6% | 451,415 | +19.4% | 6.73% | +252.6% |
| Q3 2017 | $19,048,000 | 0.0% | 377,928 | +0.0% | 1.91% | -67.1% |
| Q2 2017 | $19,048,000 | +0.5% | 377,789 | +0.6% | 5.81% | -4.7% |
| Q1 2017 | $18,953,000 | -9.1% | 375,610 | -9.2% | 6.09% | -8.5% |
| Q4 2016 | $20,859,000 | +0.2% | 413,713 | +1.0% | 6.66% | +1.4% |
| Q3 2016 | $20,808,000 | -1.1% | 409,688 | -0.7% | 6.56% | -4.9% |
| Q2 2016 | $21,035,000 | -31.0% | 412,779 | -31.2% | 6.90% | -21.7% |
| Q1 2016 | $30,486,000 | +1.3% | 600,115 | +0.6% | 8.81% | +3.6% |
| Q4 2015 | $30,089,000 | -11.5% | 596,532 | -10.9% | 8.50% | -21.2% |
| Q3 2015 | $34,011,000 | +1.4% | 669,507 | +1.2% | 10.79% | +0.3% |
| Q2 2015 | $33,534,000 | +0.9% | 661,299 | +1.0% | 10.76% | +5.8% |
| Q1 2015 | $33,241,000 | -1.0% | 654,991 | -1.4% | 10.17% | -2.9% |
| Q4 2014 | $33,590,000 | -19.3% | 664,106 | -19.3% | 10.48% | -24.1% |
| Q3 2014 | $41,606,000 | -0.5% | 822,733 | -0.4% | 13.81% | +2.7% |
| Q2 2014 | $41,819,000 | +51.4% | 826,145 | +51.2% | 13.46% | +52.0% |
| Q1 2014 | $27,623,000 | -0.5% | 546,455 | -0.5% | 8.85% | -8.1% |
| Q4 2013 | $27,761,000 | +4.3% | 549,188 | +4.3% | 9.63% | -9.6% |
| Q3 2013 | $26,613,000 | – | 526,619 | – | 10.65% | – |
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% |