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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,372 | -99.9% | 215,000 | 0.0% | 0.42% | -21.2% |
| Q3 2022 | $10,376,000 | -85.9% | 215,000 | -85.6% | 0.54% | -79.5% |
| Q2 2022 | $73,537,000 | -0.7% | 1,494,950 | 0.0% | 2.62% | -14.5% |
| Q1 2022 | $74,060,000 | +109.6% | 1,494,950 | +115.1% | 3.06% | +245.5% |
| Q4 2021 | $35,338,000 | -0.7% | 694,950 | 0.0% | 0.89% | +20.4% |
| Q3 2021 | $35,574,000 | +531.6% | 694,950 | +532.1% | 0.74% | +336.1% |
| Q2 2021 | $5,632,000 | -0.2% | 109,950 | 0.0% | 0.17% | -20.3% |
| Q1 2021 | $5,642,000 | – | 109,950 | – | 0.21% | – |
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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% |