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 | $770,885 | -53.3% | 16,097 | -53.1% | 0.03% | -3.1% |
| Q2 2023 | $1,651,052 | +66.2% | 34,354 | +68.7% | 0.03% | -42.9% |
| Q1 2023 | $993,267 | +8.4% | 20,358 | +7.2% | 0.06% | +100.0% |
| Q4 2022 | $915,885 | +13.4% | 18,986 | +13.4% | 0.03% | -60.0% |
| Q3 2022 | $808,000 | -17.6% | 16,744 | -16.1% | 0.07% | -14.6% |
| Q2 2022 | $981,000 | +21.7% | 19,949 | +22.6% | 0.08% | +43.9% |
| Q1 2022 | $806,000 | -5.0% | 16,277 | -2.4% | 0.06% | -6.6% |
| Q4 2021 | $848,000 | -37.4% | 16,677 | -36.9% | 0.06% | -48.3% |
| Q3 2021 | $1,354,000 | +4.0% | 26,450 | +4.1% | 0.12% | +1.7% |
| Q2 2021 | $1,302,000 | +1.6% | 25,416 | +1.7% | 0.12% | -11.5% |
| Q1 2021 | $1,282,000 | +1.9% | 24,985 | +2.1% | 0.13% | -10.3% |
| Q4 2020 | $1,258,000 | +94.1% | 24,472 | +94.4% | 0.15% | +60.4% |
| Q3 2020 | $648,000 | -19.5% | 12,587 | -19.3% | 0.09% | -28.9% |
| Q2 2020 | $805,000 | -33.7% | 15,596 | -33.6% | 0.13% | -43.4% |
| Q1 2020 | $1,214,000 | +104.0% | 23,484 | +99.4% | 0.23% | +86.8% |
| Q4 2019 | $595,000 | +2.6% | 11,775 | +0.9% | 0.12% | -30.5% |
| Q2 2018 | $580,000 | +2316.7% | 11,669 | +2346.3% | 0.17% | +1833.3% |
| Q1 2018 | $24,000 | 0.0% | 477 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $24,000 | -96.7% | 477 | -96.7% | 0.01% | -96.2% |
| Q3 2017 | $722,000 | +33.5% | 14,332 | +33.4% | 0.23% | +98.3% |
| Q2 2017 | $541,000 | +15.4% | 10,740 | +15.6% | 0.12% | +18.0% |
| Q1 2017 | $469,000 | -2.7% | 9,291 | -2.8% | 0.10% | -4.8% |
| Q4 2016 | $482,000 | +1.9% | 9,560 | +2.7% | 0.10% | -13.2% |
| Q3 2016 | $473,000 | +3.5% | 9,308 | +3.9% | 0.12% | 0.0% |
| Q2 2016 | $457,000 | +1.8% | 8,962 | -8.1% | 0.12% | -13.6% |
| Q1 2016 | $449,000 | -8.7% | 9,757 | 0.0% | 0.14% | +2.9% |
| Q4 2015 | $492,000 | -37.1% | 9,757 | -36.6% | 0.14% | -41.4% |
| Q3 2015 | $782,000 | +11.6% | 15,392 | +11.4% | 0.23% | +25.4% |
| Q2 2015 | $701,000 | +65.7% | 13,819 | +65.8% | 0.18% | +59.5% |
| Q1 2015 | $423,000 | +46.4% | 8,335 | +45.7% | 0.12% | +33.3% |
| Q4 2014 | $289,000 | -0.7% | 5,721 | -0.5% | 0.09% | 0.0% |
| Q3 2014 | $291,000 | -64.0% | 5,752 | -65.6% | 0.09% | +24.3% |
| Q3 2011 | $808,000 | – | 16,744 | – | 0.07% | – |
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% |