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 | $99,062 | +25.8% | 2,068,533 | +26.2% | 14.82% | +15.9% |
| Q2 2023 | $78,775 | -21.6% | 1,639,097 | -20.4% | 12.79% | -14.6% |
| Q1 2023 | $100,520 | -99.9% | 2,060,262 | +27.1% | 14.98% | -2.0% |
| Q2 2022 | $79,751,000 | +205.5% | 1,621,277 | +207.7% | 15.29% | +217.5% |
| Q1 2022 | $26,106,000 | +5.9% | 526,973 | +8.8% | 4.82% | +28.9% |
| Q4 2021 | $24,640,000 | +1.4% | 484,559 | +2.1% | 3.74% | -9.1% |
| Q3 2021 | $24,301,000 | -0.1% | 474,725 | -0.0% | 4.11% | +49.3% |
| Q2 2021 | $24,316,000 | -3.7% | 474,727 | -3.6% | 2.75% | +8.7% |
| Q1 2021 | $25,259,000 | +11.4% | 492,275 | +11.6% | 2.53% | -0.6% |
| Q4 2020 | $22,677,000 | -19.2% | 441,265 | -19.0% | 2.55% | -27.0% |
| Q3 2020 | $28,064,000 | +0.8% | 544,933 | +1.0% | 3.49% | -9.1% |
| Q2 2020 | $27,854,000 | +5.2% | 539,493 | +5.4% | 3.84% | -20.9% |
| Q1 2020 | $26,473,000 | +73.5% | 511,750 | +69.3% | 4.86% | +82.5% |
| Q4 2019 | $15,260,000 | +19.9% | 302,302 | +20.2% | 2.66% | -25.8% |
| Q3 2019 | $12,726,000 | +0.6% | 251,559 | +0.6% | 3.58% | -8.1% |
| Q2 2019 | $12,647,000 | – | 249,986 | – | 3.90% | – |
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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% |