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 | $617,639 | -73.9% | 12,897 | -73.8% | 0.20% | -55.9% |
| Q2 2023 | $2,366,435 | -19.9% | 49,239 | -18.6% | 0.46% | -23.2% |
| Q1 2023 | $2,952,732 | -9.7% | 60,519 | -10.7% | 0.60% | -14.0% |
| Q4 2022 | $3,270,515 | +1.9% | 67,797 | +1.9% | 0.70% | -6.5% |
| Q3 2022 | $3,210,000 | -29.5% | 66,520 | -28.1% | 0.75% | -19.2% |
| Q2 2022 | $4,552,000 | -50.5% | 92,536 | -50.2% | 0.93% | -39.6% |
| Q1 2022 | $9,197,000 | -3.0% | 185,642 | -0.4% | 1.54% | +1.4% |
| Q4 2021 | $9,480,000 | +10.6% | 186,438 | +11.3% | 1.52% | -31.1% |
| Q3 2021 | $8,572,000 | -7.9% | 167,455 | -7.8% | 2.20% | -8.4% |
| Q2 2021 | $9,303,000 | +15.2% | 181,633 | +15.4% | 2.40% | -13.1% |
| Q1 2021 | $8,078,000 | +38.4% | 157,429 | +38.7% | 2.76% | +124.6% |
| Q4 2020 | $5,835,000 | +74.6% | 113,541 | +75.0% | 1.23% | -17.2% |
| Q3 2020 | $3,342,000 | +35.3% | 64,888 | +35.6% | 1.48% | +15.0% |
| Q2 2020 | $2,470,000 | +0.2% | 47,844 | +0.4% | 1.29% | -20.1% |
| Q1 2020 | $2,466,000 | +156.9% | 47,669 | +150.7% | 1.62% | +166.1% |
| Q4 2019 | $960,000 | – | 19,018 | – | 0.61% | – |
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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% |