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 | $1,233,673 | +0.2% | 25,771 | +0.6% | 0.89% | -0.6% |
| Q2 2023 | $1,231,589 | -9.6% | 25,626 | -8.5% | 0.89% | -7.9% |
| Q1 2023 | $1,362,732 | -6.6% | 27,994 | -7.0% | 0.97% | +1.1% |
| Q4 2022 | $1,458,431 | -9.5% | 30,089 | -10.3% | 0.96% | -14.0% |
| Q3 2022 | $1,611,000 | -5.8% | 33,550 | -3.7% | 1.12% | -0.3% |
| Q2 2022 | $1,710,000 | +35.9% | 34,851 | +37.1% | 1.12% | +37.6% |
| Q1 2022 | $1,258,000 | +64.9% | 25,415 | +68.9% | 0.81% | +77.1% |
| Q4 2021 | $763,000 | -26.4% | 15,049 | -25.7% | 0.46% | -26.3% |
| Q3 2021 | $1,036,000 | -0.1% | 20,251 | +0.0% | 0.62% | -1.1% |
| Q2 2021 | $1,037,000 | -12.9% | 20,242 | -12.7% | 0.63% | -17.0% |
| Q1 2021 | $1,190,000 | -28.1% | 23,198 | -28.0% | 0.76% | -40.5% |
| Q4 2020 | $1,655,000 | +22.8% | 32,209 | +23.0% | 1.28% | +0.1% |
| Q3 2020 | $1,348,000 | -0.7% | 26,191 | -0.4% | 1.27% | -15.9% |
| Q2 2020 | $1,358,000 | -15.0% | 26,309 | -14.8% | 1.52% | -29.2% |
| Q1 2020 | $1,597,000 | -87.3% | 30,875 | -87.6% | 2.14% | -85.1% |
| Q4 2019 | $12,565,000 | – | 248,366 | – | 14.33% | – |
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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% |