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 | $37,316,861 | +43.5% | 779,220 | +44.0% | 4.02% | +57.4% |
| Q2 2023 | $26,000,475 | +49.2% | 541,000 | +51.5% | 2.55% | +35.4% |
| Q1 2023 | $17,423,502 | +3.8% | 357,112 | +2.7% | 1.89% | -1.3% |
| Q4 2022 | $16,780,477 | -1.8% | 347,854 | -1.7% | 1.91% | -6.4% |
| Q3 2022 | $17,084,000 | +2.0% | 353,996 | +4.2% | 2.04% | +5.2% |
| Q2 2022 | $16,752,000 | -4.9% | 339,792 | -4.5% | 1.94% | +9.7% |
| Q1 2022 | $17,624,000 | -1.5% | 355,762 | +1.1% | 1.77% | +3.1% |
| Q4 2021 | $17,899,000 | +312.7% | 351,998 | +315.4% | 1.72% | +282.8% |
| Q3 2021 | $4,337,000 | -7.1% | 84,728 | -7.0% | 0.45% | -7.1% |
| Q2 2021 | $4,668,000 | +47.3% | 91,138 | +47.6% | 0.48% | +55.5% |
| Q1 2021 | $3,169,000 | +73.9% | 61,761 | +74.2% | 0.31% | +45.5% |
| Q4 2020 | $1,822,000 | +100.7% | 35,445 | +101.1% | 0.21% | +70.4% |
| Q3 2020 | $908,000 | +269.1% | 17,623 | +268.9% | 0.12% | +237.8% |
| Q2 2020 | $246,000 | +2136.4% | 4,777 | +2023.1% | 0.04% | +3600.0% |
| Q3 2018 | $11,000 | – | 225 | – | 0.00% | – |
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% |