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 | $4,895,922 | +2.2% | 102,233 | +2.5% | 0.07% | +1.5% |
| Q2 2023 | $4,792,517 | -25.2% | 99,719 | -24.9% | 0.07% | -41.4% |
| Q1 2023 | $6,405,821 | 0.0% | 132,791 | 0.0% | 0.12% | 0.0% |
| Q4 2022 | $6,405,821 | -17.2% | 132,791 | -17.1% | 0.12% | -26.6% |
| Q3 2022 | $7,733,000 | -3.0% | 160,237 | -1.2% | 0.16% | +0.6% |
| Q2 2022 | $7,974,000 | -3.0% | 162,115 | -2.3% | 0.16% | -3.1% |
| Q1 2022 | $8,217,000 | -17.7% | 165,868 | -15.5% | 0.16% | -16.1% |
| Q4 2021 | $9,985,000 | -2.1% | 196,357 | -1.4% | 0.19% | -7.7% |
| Q3 2021 | $10,196,000 | +6.6% | 199,186 | +6.6% | 0.21% | -9.5% |
| Q2 2021 | $9,567,000 | -3.5% | 186,787 | -3.3% | 0.23% | -52.8% |
| Q1 2021 | $9,911,000 | -4.1% | 193,167 | -4.0% | 0.49% | -9.8% |
| Q4 2020 | $10,338,000 | +23.7% | 201,175 | +24.0% | 0.54% | -15.3% |
| Q3 2020 | $8,357,000 | -23.2% | 162,266 | -23.0% | 0.64% | -38.2% |
| Q2 2020 | $10,882,000 | -23.0% | 210,777 | -22.8% | 1.04% | -24.1% |
| Q1 2020 | $14,129,000 | -42.3% | 273,125 | -43.7% | 1.36% | -42.0% |
| Q4 2019 | $24,492,000 | -10.6% | 485,192 | -10.4% | 2.35% | -20.8% |
| Q3 2019 | $27,393,000 | -11.4% | 541,474 | -11.4% | 2.97% | -11.7% |
| Q2 2019 | $30,927,000 | -16.2% | 611,319 | -16.8% | 3.36% | -27.7% |
| Q1 2019 | $36,884,000 | -12.9% | 734,891 | -13.4% | 4.65% | -28.1% |
| Q4 2018 | $42,338,000 | +112.5% | 848,295 | +111.0% | 6.46% | +111.3% |
| Q3 2018 | $19,924,000 | +92.7% | 401,945 | +93.3% | 3.06% | +82.7% |
| Q2 2018 | $10,342,000 | +35.6% | 207,931 | +35.9% | 1.67% | +12.7% |
| Q1 2018 | $7,625,000 | +3.9% | 152,993 | +4.2% | 1.48% | -3.0% |
| Q4 2017 | $7,342,000 | +8.1% | 146,759 | +8.9% | 1.53% | -5.2% |
| Q3 2017 | $6,792,000 | +1.2% | 134,765 | +1.3% | 1.62% | +2.5% |
| Q2 2017 | $6,709,000 | -0.4% | 133,053 | -0.4% | 1.58% | -19.6% |
| Q1 2017 | $6,738,000 | -13.9% | 133,535 | -14.0% | 1.96% | -22.3% |
| Q4 2016 | $7,827,000 | +2.7% | 155,236 | +3.5% | 2.52% | -2.2% |
| Q3 2016 | $7,619,000 | +20.4% | 150,013 | +20.8% | 2.58% | +19.8% |
| Q2 2016 | $6,330,000 | +17.7% | 124,218 | +17.3% | 2.15% | +21.0% |
| Q1 2016 | $5,377,000 | -4.3% | 105,854 | -4.9% | 1.78% | -5.5% |
| Q4 2015 | $5,617,000 | +17.6% | 111,352 | +18.4% | 1.88% | +11.8% |
| Q3 2015 | $4,778,000 | +16.7% | 94,049 | +16.4% | 1.68% | +25.5% |
| Q2 2015 | $4,096,000 | -16.0% | 80,772 | -15.9% | 1.34% | -26.8% |
| Q1 2015 | $4,876,000 | +18.9% | 96,070 | +18.5% | 1.84% | +15.7% |
| Q4 2014 | $4,100,000 | +2.4% | 81,053 | +2.4% | 1.59% | -3.9% |
| Q3 2014 | $4,002,000 | +21.1% | 79,144 | +21.2% | 1.65% | +14.4% |
| Q2 2014 | $3,305,000 | -14.0% | 65,281 | -14.1% | 1.44% | -18.9% |
| Q1 2014 | $3,841,000 | +57.2% | 75,982 | +57.2% | 1.78% | +54.5% |
| Q4 2013 | $2,443,000 | +211.2% | 48,322 | +211.2% | 1.15% | +176.7% |
| Q3 2013 | $785,000 | +69.5% | 15,526 | +69.0% | 0.42% | +59.4% |
| Q2 2013 | $463,000 | – | 9,185 | – | 0.26% | – |
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% |