SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 517 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $444,389 | +1.0% | 9,279 | +1.3% | 0.20% | +4.8% |
| Q2 2023 | $440,116 | -0.6% | 9,158 | +0.9% | 0.19% | +20.6% |
| Q1 2023 | $442,883 | +1.6% | 9,077 | +0.5% | 0.16% | +2.0% |
| Q4 2022 | $435,720 | +0.6% | 9,032 | +0.7% | 0.15% | -16.9% |
| Q3 2022 | $433,000 | -1.6% | 8,967 | +0.3% | 0.18% | -11.2% |
| Q2 2022 | $440,000 | -0.5% | 8,936 | +0.2% | 0.21% | +21.2% |
| Q1 2022 | $442,000 | -2.4% | 8,921 | +0.1% | 0.17% | +8.3% |
| Q4 2021 | $453,000 | -0.7% | 8,915 | +0.1% | 0.16% | -4.8% |
| Q3 2021 | $456,000 | -31.1% | 8,906 | -31.0% | 0.16% | -31.0% |
| Q2 2021 | $662,000 | -0.2% | 12,915 | 0.0% | 0.24% | -11.2% |
| Q1 2021 | $663,000 | -0.2% | 12,915 | 0.0% | 0.27% | -5.9% |
| Q4 2020 | $664,000 | -0.2% | 12,915 | 0.0% | 0.29% | -9.5% |
| Q3 2020 | $665,000 | -3.9% | 12,915 | -3.7% | 0.32% | -10.2% |
| Q2 2020 | $692,000 | -0.3% | 13,410 | 0.0% | 0.35% | -14.6% |
| Q1 2020 | $694,000 | +1.9% | 13,410 | -0.5% | 0.41% | +36.9% |
| Q4 2019 | $681,000 | -45.5% | 13,483 | -45.4% | 0.30% | -44.7% |
| Q3 2019 | $1,250,000 | +0.3% | 24,708 | +0.3% | 0.54% | -3.0% |
| Q2 2019 | $1,246,000 | -27.5% | 24,637 | -28.0% | 0.56% | -28.5% |
| Q1 2019 | $1,718,000 | -1.9% | 34,223 | -2.5% | 0.78% | -25.3% |
| Q4 2018 | $1,752,000 | -3.4% | 35,101 | -4.1% | 1.05% | +1.8% |
| Q3 2018 | $1,814,000 | -0.9% | 36,586 | -0.6% | 1.03% | +11.3% |
| Q2 2018 | $1,830,000 | -0.9% | 36,790 | -0.7% | 0.93% | -5.2% |
| Q1 2018 | $1,846,000 | -86.1% | 37,042 | -86.1% | 0.98% | -85.6% |
| Q4 2017 | $13,325,000 | -8.9% | 266,349 | -8.2% | 6.81% | -14.4% |
| Q3 2017 | $14,621,000 | +450.9% | 290,106 | +451.1% | 7.96% | +409.9% |
| Q2 2017 | $2,654,000 | -32.2% | 52,642 | -32.1% | 1.56% | -37.5% |
| Q1 2017 | $3,915,000 | -79.3% | 77,578 | -79.3% | 2.50% | -81.8% |
| Q4 2016 | $18,927,000 | +4251.0% | 375,391 | +4278.8% | 13.74% | +3451.4% |
| Q3 2016 | $435,000 | +5.1% | 8,573 | +5.5% | 0.39% | +22.1% |
| Q2 2016 | $414,000 | -6.8% | 8,125 | -7.0% | 0.32% | +3.9% |
| Q1 2016 | $444,000 | +16.2% | 8,736 | +15.4% | 0.30% | +12.1% |
| Q4 2015 | $382,000 | -1.8% | 7,567 | -1.2% | 0.27% | -19.5% |
| Q3 2015 | $389,000 | -15.3% | 7,662 | -15.3% | 0.34% | -0.3% |
| Q2 2015 | $459,000 | -21.3% | 9,043 | -21.3% | 0.34% | -31.1% |
| Q1 2015 | $583,000 | -64.6% | 11,487 | -64.8% | 0.49% | -54.7% |
| Q4 2014 | $1,649,000 | – | 32,596 | – | 1.09% | – |
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% |