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 | $5,008,048 | -7.6% | 104,574 | -7.3% | 0.61% | +0.8% |
| Q2 2023 | $5,421,778 | -0.3% | 112,813 | +1.2% | 0.61% | -1.1% |
| Q1 2023 | $5,439,995 | +15.4% | 111,498 | +14.1% | 0.62% | +15.8% |
| Q4 2022 | $4,715,271 | -99.9% | 97,746 | -4.3% | 0.53% | -6.5% |
| Q3 2022 | $4,929,107,000 | -7.1% | 102,136 | -5.3% | 0.57% | +0.4% |
| Q2 2022 | $5,304,098,000 | +76916.1% | 107,829 | -22.4% | 0.57% | -8.4% |
| Q1 2022 | $6,887,000 | -1.6% | 139,024 | +1.1% | 0.62% | +20.5% |
| Q4 2021 | $6,996,000 | +1.0% | 137,575 | +1.7% | 0.51% | -3.0% |
| Q3 2021 | $6,926,000 | +1.8% | 135,306 | +1.9% | 0.53% | +4.5% |
| Q2 2021 | $6,802,000 | -4.6% | 132,802 | -4.4% | 0.51% | -8.7% |
| Q1 2021 | $7,131,000 | -9.8% | 138,984 | -9.6% | 0.55% | -36.2% |
| Q4 2020 | $7,904,000 | -3.3% | 153,812 | -3.1% | 0.87% | -2.5% |
| Q3 2020 | $8,175,000 | +3.2% | 158,735 | +3.4% | 0.89% | +3.1% |
| Q2 2020 | $7,923,000 | -3.8% | 153,465 | -5.7% | 0.86% | +18.5% |
| Q1 2020 | $8,233,000 | -4.0% | 162,671 | -4.2% | 0.73% | -3.6% |
| Q4 2019 | $8,575,000 | -2.1% | 169,867 | -1.9% | 0.76% | -0.8% |
| Q3 2019 | $8,756,000 | +0.3% | 173,073 | +0.3% | 0.76% | +4.1% |
| Q2 2019 | $8,729,000 | -1.1% | 172,545 | -1.9% | 0.73% | +3.2% |
| Q1 2019 | $8,828,000 | -49.8% | 175,888 | -50.1% | 0.71% | -48.2% |
| Q4 2018 | $17,597,000 | -5.4% | 352,584 | -5.9% | 1.37% | +17.3% |
| Q3 2018 | $18,601,000 | -0.9% | 374,868 | -0.7% | 1.17% | +3.2% |
| Q2 2018 | $18,771,000 | +4.8% | 377,385 | +5.1% | 1.13% | +23.6% |
| Q1 2018 | $17,904,000 | +6.7% | 359,224 | +7.1% | 0.91% | +6.7% |
| Q4 2017 | $16,773,000 | +6.3% | 335,267 | +7.1% | 0.86% | -1.0% |
| Q3 2017 | $15,778,000 | +13.8% | 313,060 | +13.8% | 0.87% | +9.6% |
| Q2 2017 | $13,868,000 | +13.8% | 275,059 | +13.9% | 0.79% | +11.4% |
| Q1 2017 | $12,181,000 | – | 241,391 | – | 0.71% | – |
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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% |