SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 524 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $214,925 | -0.3% | 4,436 | -1.4% | 0.01% | -12.5% |
| Q3 2023 | $215,506 | -50.4% | 4,500 | -50.3% | 0.02% | -48.4% |
| Q2 2023 | $434,895 | +56.4% | 9,049 | +58.8% | 0.03% | +55.0% |
| Q1 2023 | $278,104 | -44.7% | 5,700 | -45.3% | 0.02% | -45.9% |
| Q4 2022 | $502,516 | -14.2% | 10,417 | -14.3% | 0.04% | -22.9% |
| Q3 2022 | $586,000 | -9.4% | 12,150 | -7.6% | 0.05% | -9.4% |
| Q2 2022 | $647,000 | -45.9% | 13,150 | -45.5% | 0.05% | -32.9% |
| Q1 2022 | $1,195,000 | -2.5% | 24,130 | +0.0% | 0.08% | +2.6% |
| Q4 2021 | $1,226,000 | -5.5% | 24,126 | -4.9% | 0.08% | -12.5% |
| Q3 2021 | $1,298,000 | -0.1% | 25,369 | +0.0% | 0.09% | +1.1% |
| Q2 2021 | $1,299,000 | -23.4% | 25,363 | -23.3% | 0.09% | -27.5% |
| Q1 2021 | $1,696,000 | -17.7% | 33,072 | -17.7% | 0.12% | -14.9% |
| Q4 2020 | $2,061,000 | -87.8% | 40,205 | -87.7% | 0.14% | -90.2% |
| Q3 2020 | $16,853,000 | -1.9% | 327,251 | -1.7% | 1.44% | -11.7% |
| Q2 2020 | $17,185,000 | +9.8% | 332,846 | -1.9% | 1.63% | -27.0% |
| Q1 2020 | $15,655,000 | +19.3% | 339,450 | +30.5% | 2.23% | +59.7% |
| Q4 2019 | $13,126,000 | -4.0% | 260,029 | -3.8% | 1.40% | -10.5% |
| Q3 2019 | $13,679,000 | +23.3% | 270,389 | +23.3% | 1.56% | +21.5% |
| Q2 2019 | $11,090,000 | +320.7% | 219,209 | +317.3% | 1.29% | +292.1% |
| Q1 2019 | $2,636,000 | -74.6% | 52,534 | -74.7% | 0.33% | -76.9% |
| Q4 2018 | $10,379,000 | +1099.9% | 207,958 | +1091.1% | 1.42% | +1360.8% |
| Q3 2018 | $865,000 | -0.2% | 17,459 | +0.0% | 0.10% | -7.6% |
| Q2 2018 | $867,000 | +11.0% | 17,452 | +11.4% | 0.10% | +2.9% |
| Q1 2018 | $781,000 | – | 15,665 | – | 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% |