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 | $1,495,239 | +5.7% | 31,222 | +6.1% | 0.28% | +10.9% |
| Q2 2023 | $1,414,712 | +1.0% | 29,436 | +2.5% | 0.26% | -6.6% |
| Q1 2023 | $1,400,885 | -0.4% | 28,713 | -1.5% | 0.27% | -7.7% |
| Q4 2022 | $1,405,985 | -1.2% | 29,146 | -1.2% | 0.30% | -8.9% |
| Q3 2022 | $1,423,000 | +1.3% | 29,491 | +3.2% | 0.33% | +6.2% |
| Q2 2022 | $1,405,000 | -0.6% | 28,571 | +0.2% | 0.31% | +20.4% |
| Q1 2022 | $1,413,000 | -0.2% | 28,516 | +2.4% | 0.26% | +7.6% |
| Q4 2021 | $1,416,000 | 0.0% | 27,845 | +0.7% | 0.24% | -8.1% |
| Q3 2021 | $1,416,000 | +5.2% | 27,663 | +5.3% | 0.26% | +7.5% |
| Q2 2021 | $1,346,000 | -0.4% | 26,275 | -0.3% | 0.24% | -9.4% |
| Q1 2021 | $1,352,000 | +8.9% | 26,346 | +9.1% | 0.26% | +5.6% |
| Q4 2020 | $1,241,000 | +2.9% | 24,141 | +3.1% | 0.25% | -25.3% |
| Q3 2020 | $1,206,000 | +2.0% | 23,418 | +2.3% | 0.34% | -14.3% |
| Q2 2020 | $1,182,000 | – | 22,895 | – | 0.39% | – |
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% |