SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 559 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,556,000 | -14.3% | 219,328 | -14.2% | 1.00% | -17.3% |
Q1 2024 | $12,322,302 | -28.1% | 255,596 | -27.7% | 1.21% | -33.9% |
Q4 2023 | $17,134,226 | +14.5% | 353,648 | +13.2% | 1.84% | +0.1% |
Q3 2023 | $14,963,317 | -0.3% | 312,452 | +0.1% | 1.83% | +1.0% |
Q2 2023 | $15,007,607 | -0.4% | 312,268 | +1.1% | 1.82% | -8.7% |
Q1 2023 | $15,068,000 | +7.7% | 308,834 | +6.5% | 1.99% | -1.2% |
Q4 2022 | $13,988,795 | +3919.8% | 289,983 | +4135.2% | 2.02% | +4187.2% |
Q4 2021 | $348,000 | -47.8% | 6,847 | -47.4% | 0.05% | -49.5% |
Q3 2021 | $667,000 | -1.3% | 13,029 | -1.3% | 0.09% | -13.9% |
Q2 2021 | $676,000 | -1.0% | 13,194 | -0.9% | 0.11% | -1.8% |
Q1 2021 | $683,000 | -7.1% | 13,320 | -6.8% | 0.11% | -12.7% |
Q4 2020 | $735,000 | -3.8% | 14,294 | -3.6% | 0.13% | -14.9% |
Q3 2020 | $764,000 | -2.6% | 14,827 | -2.4% | 0.15% | -10.3% |
Q2 2020 | $784,000 | -62.5% | 15,190 | -62.4% | 0.16% | -70.2% |
Q1 2020 | $2,088,000 | -0.8% | 40,357 | -3.2% | 0.55% | +15.2% |
Q4 2019 | $2,105,000 | +3.5% | 41,691 | +3.8% | 0.48% | -1.0% |
Q3 2019 | $2,033,000 | -1.4% | 40,179 | -1.4% | 0.49% | -3.4% |
Q2 2019 | $2,061,000 | +11.7% | 40,746 | +10.8% | 0.50% | +9.1% |
Q1 2019 | $1,845,000 | +2.9% | 36,762 | +2.3% | 0.46% | -9.6% |
Q4 2018 | $1,793,000 | +10.8% | 35,920 | +10.0% | 0.51% | +28.5% |
Q3 2018 | $1,618,000 | -16.7% | 32,646 | -15.1% | 0.40% | -66.4% |
Q1 2014 | $1,943,000 | -10.0% | 38,439 | -10.0% | 1.18% | -22.4% |
Q4 2013 | $2,158,000 | – | 42,725 | – | 1.52% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pacific Sage Partners, LLC | 1,340,809 | $64,439,279 | 19.08% |
Morningstar Investment Management LLC | 1,809,885 | $86,983 | 11.79% |
Northeast Financial Group, Inc. | 339,823 | $16,331,823 | 10.47% |
Greenline Partners, LLC | 1,042,786 | $53,955,154 | 10.09% |
FLC Capital Advisors | 713,899 | $34,309,970 | 10.04% |
Altiora Financial Group, LLC | 442,282 | $21,256,078 | 9.34% |
Bell Investment Advisors, Inc | 854,343 | $41,059,705 | 9.11% |
LOWERY THOMAS, LLC | 187,574 | $9,014,826 | 8.86% |
Comprehensive Wealth Management, LLC | 211,208 | $10,150,656 | 8.79% |
United Capital Management of KS, Inc. | 566,358 | $27,219,167 | 8.72% |