SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 517 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,704 | -44.8% | 766 | -44.6% | 0.00% | -50.0% |
| Q2 2023 | $66,444 | -31.5% | 1,383 | -30.5% | 0.00% | -33.3% |
| Q1 2023 | $97,048 | -48.1% | 1,989 | -48.7% | 0.01% | -53.8% |
| Q4 2022 | $187,157 | +20.0% | 3,880 | +19.7% | 0.01% | 0.0% |
| Q3 2022 | $156,000 | -17.5% | 3,242 | -15.6% | 0.01% | -23.5% |
| Q2 2022 | $189,000 | -14.1% | 3,843 | -13.5% | 0.02% | -10.5% |
| Q1 2022 | $220,000 | -14.1% | 4,445 | -11.8% | 0.02% | -17.4% |
| Q4 2021 | $256,000 | +36.2% | 5,041 | +37.6% | 0.02% | +21.1% |
| Q3 2021 | $188,000 | -6.5% | 3,664 | -6.7% | 0.02% | -13.6% |
| Q2 2021 | $201,000 | -4.7% | 3,928 | -4.7% | 0.02% | -24.1% |
| Q1 2021 | $211,000 | 0.0% | 4,120 | +0.1% | 0.03% | -25.6% |
| Q4 2020 | $211,000 | -5.4% | 4,115 | -5.2% | 0.04% | -20.4% |
| Q3 2020 | $223,000 | -1.8% | 4,340 | -1.3% | 0.05% | -7.5% |
| Q2 2020 | $227,000 | -15.0% | 4,395 | -14.7% | 0.05% | -27.4% |
| Q1 2020 | $267,000 | -73.8% | 5,153 | -74.4% | 0.07% | -77.5% |
| Q4 2019 | $1,018,000 | +5.6% | 20,165 | +5.8% | 0.32% | -31.4% |
| Q3 2019 | $964,000 | +34.1% | 19,052 | +34.0% | 0.47% | +9.0% |
| Q2 2019 | $719,000 | +0.3% | 14,217 | -0.5% | 0.44% | +25.7% |
| Q1 2019 | $717,000 | – | 14,290 | – | 0.35% | – |
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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% |