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 | $4,739,323 | -12.7% | 98,963 | -12.4% | 1.27% | -16.5% |
| Q2 2023 | $5,428,467 | +11.1% | 112,952 | +12.8% | 1.52% | -22.1% |
| Q1 2023 | $4,885,658 | +125.1% | 100,136 | +122.5% | 1.95% | -13.2% |
| Q4 2022 | $2,170,702 | -3.3% | 44,998 | -3.2% | 2.24% | -1.2% |
| Q3 2022 | $2,244,000 | -3.0% | 46,492 | -1.2% | 2.27% | +4.1% |
| Q2 2022 | $2,314,000 | -26.0% | 47,033 | -26.1% | 2.18% | -11.9% |
| Q1 2022 | $3,125,000 | +0.6% | 63,628 | +4.1% | 2.48% | +1.2% |
| Q4 2021 | $3,107,000 | -86.0% | 61,097 | -85.9% | 2.45% | -53.6% |
| Q3 2021 | $22,233,000 | -4.3% | 434,328 | -1.7% | 5.28% | +16.2% |
| Q2 2021 | $23,231,000 | +3.7% | 441,921 | +1.2% | 4.54% | -8.0% |
| Q1 2021 | $22,398,000 | +17.5% | 436,523 | +17.7% | 4.94% | +2.6% |
| Q4 2020 | $19,059,000 | +12.5% | 370,879 | +12.7% | 4.81% | -12.3% |
| Q3 2020 | $16,946,000 | +16.9% | 329,054 | +17.2% | 5.48% | +1.2% |
| Q2 2020 | $14,499,000 | +4.7% | 280,820 | +4.9% | 5.42% | -15.3% |
| Q1 2020 | $13,846,000 | +37.8% | 267,663 | +34.5% | 6.40% | +68.2% |
| Q4 2019 | $10,046,000 | +13.7% | 199,012 | +12.9% | 3.81% | -2.3% |
| Q3 2019 | $8,833,000 | +16.6% | 176,227 | +17.7% | 3.90% | -1.1% |
| Q2 2019 | $7,576,000 | +10.2% | 149,744 | +9.3% | 3.94% | -0.4% |
| Q1 2019 | $6,876,000 | +10.6% | 137,003 | +10.0% | 3.96% | -9.5% |
| Q4 2018 | $6,218,000 | – | 124,592 | – | 4.37% | – |
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% |