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 | $28,238,738 | +3.7% | 589,658 | +4.1% | 9.61% | +10.2% |
| Q2 2023 | $27,219,167 | +7.3% | 566,358 | +8.9% | 8.72% | -7.8% |
| Q1 2023 | $25,371,654 | +9.6% | 520,018 | +8.3% | 9.45% | -1.1% |
| Q4 2022 | $23,157,943 | +4405.4% | 480,057 | +4405.9% | 9.56% | +3866.0% |
| Q3 2022 | $514,000 | +8.7% | 10,654 | +10.7% | 0.24% | +8.6% |
| Q2 2022 | $473,000 | -0.8% | 9,625 | +0.0% | 0.22% | +20.0% |
| Q1 2022 | $477,000 | -26.4% | 9,622 | -24.5% | 0.18% | -23.6% |
| Q4 2021 | $648,000 | -12.2% | 12,743 | -11.6% | 0.24% | -19.9% |
| Q3 2021 | $738,000 | -9.0% | 14,411 | -9.0% | 0.30% | -8.8% |
| Q2 2021 | $811,000 | -16.6% | 15,843 | -16.5% | 0.33% | -26.0% |
| Q1 2021 | $973,000 | -31.3% | 18,963 | -31.2% | 0.45% | -30.9% |
| Q4 2020 | $1,417,000 | +8.2% | 27,572 | +8.4% | 0.65% | -5.8% |
| Q3 2020 | $1,310,000 | +5.2% | 25,441 | +5.5% | 0.69% | -5.4% |
| Q2 2020 | $1,245,000 | +32.3% | 24,119 | +32.5% | 0.73% | -8.3% |
| Q1 2020 | $941,000 | -24.7% | 18,197 | -26.4% | 0.79% | +0.1% |
| Q4 2019 | $1,249,000 | -14.0% | 24,737 | -13.8% | 0.79% | -25.5% |
| Q3 2019 | $1,453,000 | -7.0% | 28,690 | -7.3% | 1.06% | -10.1% |
| Q2 2019 | $1,562,000 | -7.7% | 30,961 | -8.3% | 1.18% | -10.9% |
| Q1 2019 | $1,692,000 | -19.7% | 33,764 | -20.0% | 1.33% | -32.2% |
| Q4 2018 | $2,108,000 | -39.9% | 42,228 | -40.4% | 1.96% | -30.7% |
| Q3 2018 | $3,509,000 | – | 70,822 | – | 2.82% | – |
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% |