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 | $387,334 | -2.2% | 8,088 | -1.9% | 0.16% | -3.7% |
| Q2 2023 | $396,159 | +0.5% | 8,243 | +2.1% | 0.16% | -5.8% |
| Q1 2023 | $394,077 | -0.6% | 8,077 | -1.7% | 0.17% | -5.5% |
| Q4 2022 | $396,533 | -2.6% | 8,220 | -2.6% | 0.18% | -14.9% |
| Q3 2022 | $407,000 | -3.8% | 8,443 | -1.8% | 0.22% | +3.4% |
| Q2 2022 | $423,000 | -0.5% | 8,599 | -0.3% | 0.21% | +2.0% |
| Q1 2022 | $425,000 | -19.7% | 8,626 | -17.1% | 0.20% | -13.2% |
| Q4 2021 | $529,000 | -32.0% | 10,401 | -31.4% | 0.24% | -43.9% |
| Q3 2021 | $778,000 | +13.4% | 15,165 | +13.3% | 0.42% | +27.7% |
| Q2 2021 | $686,000 | -11.8% | 13,384 | -11.7% | 0.33% | -21.7% |
| Q1 2021 | $778,000 | -55.9% | 15,165 | -55.8% | 0.42% | -15.7% |
| Q4 2020 | $1,764,000 | -22.2% | 34,344 | -22.1% | 0.50% | -30.8% |
| Q3 2020 | $2,268,000 | +51.1% | 44,084 | +51.4% | 0.72% | -26.7% |
| Q2 2020 | $1,501,000 | -28.6% | 29,112 | -28.4% | 0.98% | -32.0% |
| Q1 2020 | $2,102,000 | -12.5% | 40,658 | -14.3% | 1.44% | +3.1% |
| Q4 2019 | $2,401,000 | -4.2% | 47,460 | -4.2% | 1.40% | -10.3% |
| Q3 2019 | $2,506,000 | +2.3% | 49,555 | +2.3% | 1.56% | +3.9% |
| Q2 2019 | $2,449,000 | +32.3% | 48,426 | +31.3% | 1.50% | +23.4% |
| Q1 2019 | $1,851,000 | -2.0% | 36,889 | -2.5% | 1.22% | -1.6% |
| Q4 2018 | $1,888,000 | -1.2% | 37,845 | -1.8% | 1.24% | +8.7% |
| Q3 2018 | $1,910,000 | +18.3% | 38,536 | +18.7% | 1.14% | +13.5% |
| Q2 2018 | $1,614,000 | +27.4% | 32,463 | +27.7% | 1.00% | +25.9% |
| Q1 2018 | $1,267,000 | – | 25,412 | – | 0.80% | – |
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% |