SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 568 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $226,663 | -1.9% | 4,709 | -1.7% | 0.02% | 0.0% |
| Q1 2024 | $231,036 | -2.9% | 4,792 | -2.4% | 0.02% | -10.0% |
| Q4 2023 | $237,860 | -25.2% | 4,909 | -26.1% | 0.02% | -31.0% |
| Q3 2023 | $317,964 | -40.1% | 6,639 | -39.9% | 0.03% | -35.6% |
| Q2 2023 | $531,232 | -7.9% | 11,054 | -6.5% | 0.04% | -11.8% |
| Q1 2023 | $577,072 | -9.9% | 11,828 | -10.3% | 0.05% | -8.9% |
| Q4 2022 | $640,217 | -20.2% | 13,181 | -20.8% | 0.06% | -32.5% |
| Q3 2022 | $802,000 | -7.2% | 16,638 | -5.4% | 0.08% | -1.2% |
| Q2 2022 | $864,000 | +10.9% | 17,581 | +11.7% | 0.08% | +23.5% |
| Q1 2022 | $779,000 | -7.0% | 15,743 | -4.6% | 0.07% | -4.2% |
| Q4 2021 | $838,000 | +2.8% | 16,499 | +3.5% | 0.07% | -4.1% |
| Q3 2021 | $815,000 | -2.5% | 15,938 | -2.4% | 0.07% | -3.9% |
| Q2 2021 | $836,000 | -2.1% | 16,329 | -1.9% | 0.08% | -9.4% |
| Q1 2021 | $854,000 | +67.5% | 16,653 | +67.7% | 0.08% | +10.4% |
| Q4 2020 | $510,000 | -41.4% | 9,931 | -41.3% | 0.08% | -26.0% |
| Q3 2020 | $871,000 | -99.9% | 16,924 | +0.3% | 0.10% | -5.5% |
| Q2 2020 | $870,794,000 | +92933.5% | 16,866 | -6.8% | 0.11% | -22.5% |
| Q1 2020 | $936,000 | -1.1% | 18,095 | -3.5% | 0.14% | +16.4% |
| Q4 2019 | $946,000 | -3.1% | 18,746 | -2.6% | 0.12% | -9.6% |
| Q3 2019 | $976,000 | +24.5% | 19,253 | +24.2% | 0.14% | +22.7% |
| Q2 2019 | $784,000 | +40.3% | 15,504 | +39.1% | 0.11% | +34.1% |
| Q1 2019 | $559,000 | – | 11,146 | – | 0.08% | – |
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% |