SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 477 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,981,211 | -22.2% | 41,491 | -22.0% | 0.23% | -18.4% |
| Q2 2023 | $2,546,106 | -14.4% | 53,199 | -12.7% | 0.28% | -21.4% |
| Q1 2023 | $2,973,040 | -27.3% | 60,923 | -27.8% | 0.36% | -30.9% |
| Q4 2022 | $4,091,319 | -25.8% | 84,427 | -26.2% | 0.52% | -35.2% |
| Q3 2022 | $5,516,000 | -10.8% | 114,456 | -9.0% | 0.80% | -12.7% |
| Q2 2022 | $6,186,000 | -3.7% | 125,816 | -3.3% | 0.92% | +4.7% |
| Q1 2022 | $6,422,000 | -22.3% | 130,079 | -20.3% | 0.88% | -21.8% |
| Q4 2021 | $8,267,000 | -7.1% | 163,119 | -6.2% | 1.12% | -21.0% |
| Q3 2021 | $8,901,000 | +13.1% | 173,884 | +13.2% | 1.42% | +8.4% |
| Q2 2021 | $7,867,000 | +16.2% | 153,600 | +16.3% | 1.31% | +4.3% |
| Q1 2021 | $6,771,000 | +32.7% | 132,045 | +33.0% | 1.26% | +8.3% |
| Q4 2020 | $5,104,000 | +7.2% | 99,310 | +7.4% | 1.16% | -10.0% |
| Q3 2020 | $4,763,000 | +21.1% | 92,490 | +21.4% | 1.29% | -1.0% |
| Q2 2020 | $3,933,000 | +37.9% | 76,180 | +38.1% | 1.30% | +4.3% |
| Q1 2020 | $2,852,000 | +10.3% | 55,169 | +7.7% | 1.25% | +11.7% |
| Q4 2019 | $2,586,000 | -11.1% | 51,221 | -10.8% | 1.12% | -30.8% |
| Q3 2019 | $2,909,000 | +43.2% | 57,442 | +42.5% | 1.62% | +8.5% |
| Q2 2019 | $2,031,000 | +0.5% | 40,301 | +0.1% | 1.49% | -5.3% |
| Q1 2019 | $2,021,000 | – | 40,262 | – | 1.57% | – |
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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% |