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 | $493,267 | -2.7% | 10,300 | -2.4% | 0.32% | +12.5% |
| Q2 2023 | $507,033 | +24.5% | 10,550 | +26.3% | 0.29% | +15.7% |
| Q1 2023 | $407,397 | +1.1% | 8,350 | 0.0% | 0.25% | -12.9% |
| Q4 2022 | $402,804 | +21.0% | 8,350 | +21.0% | 0.29% | +3.2% |
| Q3 2022 | $333,000 | +0.9% | 6,900 | +3.0% | 0.28% | +6.5% |
| Q2 2022 | $330,000 | -9.6% | 6,700 | -9.2% | 0.26% | +8.8% |
| Q1 2022 | $365,000 | -2.7% | 7,375 | 0.0% | 0.24% | +0.4% |
| Q4 2021 | $375,000 | +0.8% | 7,375 | +1.4% | 0.24% | -5.6% |
| Q3 2021 | $372,000 | +24.0% | 7,275 | +24.4% | 0.25% | +30.6% |
| Q2 2021 | $300,000 | +18.1% | 5,850 | +18.2% | 0.19% | +23.7% |
| Q1 2021 | $254,000 | +19.8% | 4,950 | +18.1% | 0.16% | +4.0% |
| Q4 2019 | $212,000 | – | 4,192 | – | 0.15% | – |
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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% |