SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 584 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,231,101 | -3.6% | 254,126 | -4.0% | 3.48% | -5.9% |
| Q1 2024 | $12,683,782 | +0.7% | 264,687 | +1.2% | 3.70% | -2.0% |
| Q4 2023 | $12,591,545 | -5.6% | 261,615 | -6.1% | 3.78% | -13.4% |
| Q3 2023 | $13,338,430 | +6.5% | 278,522 | +6.9% | 4.36% | +13.0% |
| Q2 2023 | $12,519,277 | -6.4% | 260,493 | -5.0% | 3.86% | -4.6% |
| Q1 2023 | $13,382,422 | +293.4% | 274,286 | +290.8% | 4.05% | +379.4% |
| Q4 2022 | $3,401,673 | -53.7% | 70,181 | -54.0% | 0.84% | -57.5% |
| Q3 2022 | $7,348,000 | -9.2% | 152,643 | -7.2% | 1.98% | -5.8% |
| Q2 2022 | $8,093,000 | +20.7% | 164,517 | +21.2% | 2.11% | +20.7% |
| Q1 2022 | $6,706,000 | -49.6% | 135,749 | -48.2% | 1.75% | -43.4% |
| Q4 2021 | $13,315,000 | -25.5% | 261,844 | -25.0% | 3.08% | -20.3% |
| Q3 2021 | $17,874,000 | +1.6% | 349,164 | +1.7% | 3.87% | +9.7% |
| Q2 2021 | $17,584,000 | -8.7% | 343,161 | -8.6% | 3.53% | -7.3% |
| Q1 2021 | $19,262,000 | -24.7% | 375,487 | -24.6% | 3.81% | -30.3% |
| Q4 2020 | $25,576,000 | -10.0% | 497,675 | -10.0% | 5.47% | -13.3% |
| Q3 2020 | $28,411,000 | -8.6% | 552,853 | -8.3% | 6.31% | -2.5% |
| Q2 2020 | $31,076,000 | -0.3% | 603,066 | +0.1% | 6.47% | -8.0% |
| Q1 2020 | $31,159,000 | – | 602,343 | – | 7.03% | – |
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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% |