SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 551 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $287 | +10.0% | 5,925 | +8.6% | 0.01% | 0.0% |
| Q3 2023 | $261 | +2.4% | 5,455 | +2.6% | 0.01% | +25.0% |
| Q2 2023 | $255 | -1.5% | 5,315 | +0.2% | 0.00% | -20.0% |
| Q1 2023 | $259 | +10.2% | 5,303 | +8.8% | 0.01% | 0.0% |
| Q4 2022 | $235 | -99.9% | 4,873 | -4.3% | 0.01% | 0.0% |
| Q3 2022 | $246,000 | +9.3% | 5,092 | +11.3% | 0.01% | 0.0% |
| Q2 2022 | $225,000 | +5.6% | 4,577 | +6.2% | 0.01% | +25.0% |
| Q1 2022 | $213,000 | -36.6% | 4,309 | -34.8% | 0.00% | -33.3% |
| Q4 2021 | $336,000 | -0.6% | 6,609 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $338,000 | -4.5% | 6,609 | -4.3% | 0.01% | -14.3% |
| Q2 2021 | $354,000 | -24.2% | 6,909 | -24.2% | 0.01% | -22.2% |
| Q1 2021 | $467,000 | +7.6% | 9,109 | +7.8% | 0.01% | 0.0% |
| Q4 2020 | $434,000 | -11.6% | 8,450 | -11.3% | 0.01% | -25.0% |
| Q3 2020 | $491,000 | -0.2% | 9,525 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $492,000 | +4.9% | 9,525 | +5.1% | 0.01% | -7.1% |
| Q1 2020 | $469,000 | +326.4% | 9,065 | +318.7% | 0.01% | +366.7% |
| Q3 2019 | $110,000 | – | 2,165 | – | 0.00% | – |
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% |