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 | $529,453 | 0.0% | 11,017 | 0.0% | 0.12% | +5.2% |
| Q2 2023 | $529,453 | -3.0% | 11,017 | -1.5% | 0.12% | -12.8% |
| Q1 2023 | $545,563 | +1.2% | 11,182 | +0.1% | 0.13% | +1.5% |
| Q4 2022 | $538,962 | -2.2% | 11,173 | -2.2% | 0.13% | -9.0% |
| Q3 2022 | $551,000 | -6.9% | 11,419 | -4.9% | 0.14% | -0.7% |
| Q2 2022 | $592,000 | -10.0% | 12,013 | -9.6% | 0.14% | +10.7% |
| Q1 2022 | $658,000 | -8.2% | 13,287 | -5.8% | 0.13% | -17.1% |
| Q4 2021 | $717,000 | -13.9% | 14,105 | -13.4% | 0.16% | -19.4% |
| Q3 2021 | $833,000 | -3.4% | 16,280 | -3.3% | 0.20% | -3.9% |
| Q2 2021 | $862,000 | -13.9% | 16,827 | -13.7% | 0.20% | -22.4% |
| Q1 2021 | $1,001,000 | -5.9% | 19,509 | -5.8% | 0.26% | -12.6% |
| Q4 2020 | $1,064,000 | +7.8% | 20,704 | +8.0% | 0.30% | -9.1% |
| Q3 2020 | $987,000 | +218.4% | 19,164 | +218.8% | 0.33% | +224.5% |
| Q2 2020 | $310,000 | -5.5% | 6,011 | -5.1% | 0.10% | -27.7% |
| Q1 2020 | $328,000 | +2.8% | 6,335 | +1.1% | 0.14% | +62.1% |
| Q4 2019 | $319,000 | -29.7% | 6,266 | -30.1% | 0.09% | -29.3% |
| Q3 2019 | $454,000 | -5.4% | 8,968 | -5.4% | 0.12% | -7.5% |
| Q2 2019 | $480,000 | +0.8% | 9,481 | +0.1% | 0.13% | -38.7% |
| Q1 2019 | $476,000 | – | 9,469 | – | 0.22% | – |
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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% |