SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 559 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,776,394 | -11.3% | 57,685 | -11.1% | 0.01% | -11.1% |
| Q1 2024 | $3,129,304 | +31.0% | 64,909 | +31.6% | 0.01% | +12.5% |
| Q4 2023 | $2,389,419 | -18.4% | 49,317 | -19.4% | 0.01% | -27.3% |
| Q3 2023 | $2,928,788 | -22.5% | 61,156 | -22.3% | 0.01% | -26.7% |
| Q2 2023 | $3,781,275 | +123713.9% | 78,678 | +25.7% | 0.02% | +15.4% |
| Q1 2023 | $3,054 | +462.4% | 62,597 | +455.8% | 0.01% | +333.3% |
| Q4 2022 | $543 | -99.9% | 11,263 | +10.8% | 0.00% | 0.0% |
| Q3 2022 | $490,000 | +2.1% | 10,165 | +4.1% | 0.00% | 0.0% |
| Q2 2022 | $480,000 | +21.2% | 9,767 | +22.1% | 0.00% | +50.0% |
| Q1 2022 | $396,000 | -19.8% | 7,997 | -17.7% | 0.00% | 0.0% |
| Q4 2021 | $494,000 | -13.3% | 9,716 | -12.7% | 0.00% | -33.3% |
| Q3 2021 | $570,000 | +16.8% | 11,135 | +16.9% | 0.00% | 0.0% |
| Q2 2021 | $488,000 | -0.6% | 9,529 | -0.4% | 0.00% | 0.0% |
| Q1 2021 | $491,000 | +37.9% | 9,571 | +38.0% | 0.00% | 0.0% |
| Q4 2020 | $356,000 | +2.0% | 6,937 | +2.3% | 0.00% | 0.0% |
| Q3 2020 | $349,000 | +206.1% | 6,784 | +206.1% | 0.00% | +200.0% |
| Q2 2020 | $114,000 | -37.7% | 2,216 | -37.2% | 0.00% | -50.0% |
| Q1 2020 | $183,000 | -54.9% | 3,530 | -56.1% | 0.00% | -60.0% |
| Q4 2019 | $406,000 | +3.3% | 8,042 | +3.5% | 0.01% | 0.0% |
| Q3 2019 | $393,000 | -33.8% | 7,769 | -33.9% | 0.01% | -37.5% |
| Q2 2019 | $594,000 | -2.5% | 11,750 | -3.1% | 0.01% | -11.1% |
| Q1 2019 | $609,000 | – | 12,132 | – | 0.01% | – |
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% |