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 | $902,344 | +3.5% | 18,842 | +3.9% | 0.24% | -0.8% |
| Q2 2023 | $871,713 | +0.5% | 18,138 | +1.7% | 0.24% | -2.4% |
| Q1 2023 | $867,511 | -9.3% | 17,828 | -9.4% | 0.25% | -8.6% |
| Q4 2022 | $956,302 | -1.2% | 19,677 | -2.2% | 0.27% | -14.6% |
| Q3 2022 | $968,000 | -2.5% | 20,119 | -0.0% | 0.32% | +6.8% |
| Q2 2022 | $993,000 | -2.3% | 20,122 | -1.9% | 0.30% | +5.0% |
| Q1 2022 | $1,016,000 | -3.1% | 20,503 | -0.5% | 0.28% | -10.2% |
| Q4 2021 | $1,048,000 | +4.7% | 20,602 | +5.4% | 0.31% | -11.6% |
| Q3 2021 | $1,001,000 | +4.9% | 19,552 | +5.0% | 0.35% | +2.0% |
| Q2 2021 | $954,000 | +7.1% | 18,625 | +7.3% | 0.35% | -2.3% |
| Q1 2021 | $891,000 | +0.2% | 17,362 | +0.3% | 0.36% | -17.6% |
| Q4 2020 | $889,000 | +2.5% | 17,307 | +2.8% | 0.43% | -7.5% |
| Q3 2020 | $867,000 | +0.8% | 16,828 | +1.0% | 0.47% | -3.5% |
| Q2 2020 | $860,000 | -0.8% | 16,666 | -0.6% | 0.48% | -1.2% |
| Q1 2020 | $867,000 | -1.3% | 16,768 | -3.6% | 0.49% | +23.8% |
| Q4 2019 | $878,000 | +0.2% | 17,387 | +0.4% | 0.40% | -0.8% |
| Q3 2019 | $876,000 | +5.5% | 17,316 | +5.5% | 0.40% | +2.6% |
| Q2 2019 | $830,000 | -3.6% | 16,407 | -4.3% | 0.39% | -4.7% |
| Q1 2019 | $861,000 | +6.2% | 17,145 | +5.5% | 0.41% | -1.2% |
| Q4 2018 | $811,000 | +14.9% | 16,251 | +14.1% | 0.41% | +11.7% |
| Q3 2018 | $706,000 | +3.1% | 14,247 | +3.5% | 0.37% | +2.2% |
| Q2 2018 | $685,000 | -2.1% | 13,763 | -2.0% | 0.36% | -9.1% |
| Q1 2018 | $700,000 | +105.9% | 14,038 | +106.4% | 0.40% | +114.6% |
| Q4 2017 | $340,000 | -0.9% | 6,800 | -0.0% | 0.18% | -2.6% |
| Q3 2017 | $343,000 | +5.5% | 6,803 | +5.6% | 0.19% | +0.5% |
| Q2 2017 | $325,000 | – | 6,443 | – | 0.19% | – |
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% |