SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 558 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,604 | -2.9% | 1,349 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $66,515 | -19.9% | 1,384 | -18.6% | 0.00% | -33.3% |
| Q1 2023 | $82,992 | +136.3% | 1,701 | +133.7% | 0.00% | +50.0% |
| Q4 2022 | $35,119 | -14.3% | 728 | -15.1% | 0.00% | 0.0% |
| Q3 2022 | $41,000 | -2.4% | 857 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $42,000 | -19.2% | 857 | -18.2% | 0.00% | 0.0% |
| Q1 2022 | $52,000 | -1.9% | 1,048 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $53,000 | -64.9% | 1,048 | -64.4% | 0.00% | -66.7% |
| Q3 2021 | $151,000 | -0.7% | 2,945 | -0.7% | 0.01% | 0.0% |
| Q2 2021 | $152,000 | -9.5% | 2,967 | -9.2% | 0.01% | -25.0% |
| Q1 2021 | $168,000 | -4.5% | 3,266 | -4.5% | 0.01% | -20.0% |
| Q4 2020 | $176,000 | -64.4% | 3,421 | -64.4% | 0.01% | -67.7% |
| Q3 2020 | $495,000 | -5.0% | 9,615 | -4.8% | 0.03% | -8.8% |
| Q2 2020 | $521,000 | +210.1% | 10,100 | +210.6% | 0.03% | +142.9% |
| Q1 2020 | $168,000 | -19.6% | 3,252 | -21.4% | 0.01% | -12.5% |
| Q4 2019 | $209,000 | +44.1% | 4,137 | +44.5% | 0.02% | +33.3% |
| Q3 2019 | $145,000 | -71.2% | 2,863 | -71.2% | 0.01% | -75.5% |
| Q2 2019 | $503,000 | +50200.0% | 9,947 | +45113.6% | 0.05% | – |
| Q1 2019 | $1,000 | -99.9% | 22 | -99.9% | 0.00% | -100.0% |
| Q4 2018 | $937,000 | +0.6% | 18,776 | 0.0% | 0.13% | +12.9% |
| Q3 2018 | $931,000 | -0.2% | 18,776 | 0.0% | 0.12% | -12.8% |
| Q2 2018 | $933,000 | -5.8% | 18,776 | -5.4% | 0.13% | -14.2% |
| Q1 2018 | $990,000 | +1700.0% | 19,854 | +1704.9% | 0.16% | +1622.2% |
| Q4 2017 | $55,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $55,000 | -50.0% | 1,100 | -50.0% | 0.01% | -18.2% |
| Q1 2017 | $110,000 | +100.0% | 2,200 | +100.0% | 0.01% | -15.4% |
| Q4 2016 | $55,000 | – | 1,100 | – | 0.01% | – |
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% |