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 | $16,455,506 | -56.1% | 343,602 | -56.0% | 0.02% | -64.2% |
| Q2 2023 | $37,501,200 | -17.5% | 780,423 | -16.2% | 0.07% | -22.1% |
| Q1 2023 | $45,457,193 | +6.4% | 931,804 | +5.2% | 0.09% | -1.1% |
| Q4 2022 | $42,727,949 | +6.0% | 885,726 | +6.0% | 0.09% | -5.4% |
| Q3 2022 | $40,318,000 | -0.2% | 835,424 | +1.7% | 0.09% | +3.4% |
| Q2 2022 | $40,398,000 | +26.1% | 821,623 | +18.4% | 0.09% | +43.5% |
| Q1 2022 | $32,030,000 | +10.2% | 693,790 | +20.9% | 0.06% | +12.7% |
| Q4 2021 | $29,070,000 | +0.2% | 573,639 | +1.4% | 0.06% | -8.3% |
| Q3 2021 | $28,999,000 | -30.4% | 565,646 | -30.5% | 0.06% | -33.3% |
| Q2 2021 | $41,648,000 | -10.6% | 814,224 | -10.3% | 0.09% | -19.6% |
| Q1 2021 | $46,596,000 | -0.9% | 908,064 | -0.8% | 0.11% | -11.1% |
| Q4 2020 | $47,015,000 | +6.2% | 915,160 | +6.4% | 0.13% | -4.5% |
| Q3 2020 | $44,265,000 | +2.7% | 860,200 | +2.9% | 0.13% | -9.0% |
| Q2 2020 | $43,097,000 | +28.4% | 835,617 | -74.5% | 0.14% | +5.8% |
| Q1 2020 | $33,570,000 | – | 3,276,118 | – | 0.14% | – |
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% |