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 | $219,627 | +0.1% | 4,563 | +0.2% | 0.01% | -11.1% |
| Q1 2024 | $219,457 | -6.0% | 4,552 | -5.5% | 0.01% | -10.0% |
| Q4 2023 | $233,433 | -30.8% | 4,818 | -31.6% | 0.01% | -41.2% |
| Q3 2023 | $337,251 | -30.3% | 7,042 | -30.0% | 0.02% | -32.0% |
| Q2 2023 | $483,693 | +8.0% | 10,064 | +9.6% | 0.02% | -3.8% |
| Q1 2023 | $448,050 | -33.3% | 9,183 | -34.0% | 0.03% | -38.1% |
| Q4 2022 | $671,574 | +61.8% | 13,922 | +61.8% | 0.04% | +31.2% |
| Q3 2022 | $415,000 | +41.2% | 8,602 | +43.9% | 0.03% | +23.1% |
| Q2 2022 | $294,000 | +2.4% | 5,977 | +3.2% | 0.03% | +18.2% |
| Q1 2022 | $287,000 | -5.0% | 5,789 | -2.4% | 0.02% | 0.0% |
| Q4 2021 | $302,000 | -28.6% | 5,932 | -28.3% | 0.02% | -35.3% |
| Q3 2021 | $423,000 | -17.2% | 8,269 | -17.1% | 0.03% | +6.2% |
| Q2 2021 | $511,000 | +38.5% | 9,977 | +38.9% | 0.03% | +18.5% |
| Q1 2021 | $369,000 | +22.2% | 7,183 | +22.0% | 0.03% | +8.0% |
| Q4 2020 | $302,000 | +48.8% | 5,886 | +49.1% | 0.02% | +25.0% |
| Q3 2020 | $203,000 | -0.5% | 3,947 | 0.0% | 0.02% | -28.6% |
| Q2 2020 | $204,000 | -3.8% | 3,947 | -3.5% | 0.03% | -9.7% |
| Q1 2020 | $212,000 | +0.5% | 4,092 | -2.1% | 0.03% | +24.0% |
| Q4 2019 | $211,000 | -0.5% | 4,181 | 0.0% | 0.02% | -13.8% |
| Q3 2019 | $212,000 | 0.0% | 4,181 | -0.0% | 0.03% | -6.5% |
| Q2 2019 | $212,000 | +2.4% | 4,182 | +1.4% | 0.03% | -8.8% |
| Q1 2019 | $207,000 | +0.5% | 4,123 | 0.0% | 0.03% | -15.0% |
| Q4 2018 | $206,000 | -15.2% | 4,123 | -15.8% | 0.04% | -24.5% |
| Q3 2018 | $243,000 | -40.7% | 4,897 | -40.5% | 0.05% | -49.5% |
| Q2 2018 | $410,000 | – | 8,237 | – | 0.10% | – |
Download | ||||||
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% |