SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 16 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $14,100,985 | -7.4% | 291,042 | -8.4% | 3.03% | -14.0% |
| Q3 2023 | $15,222,603 | +0.3% | 317,866 | +0.6% | 3.52% | +4.0% |
| Q2 2023 | $15,178,501 | -4.3% | 315,824 | -3.9% | 3.38% | -11.3% |
| Q4 2022 | $15,858,900 | -99.9% | 328,750 | -5.4% | 3.82% | -12.8% |
| Q3 2022 | $16,770,253,000 | -0.6% | 347,498 | +1.5% | 4.38% | +5.3% |
| Q2 2022 | $16,875,887,000 | +4.0% | 342,449 | +4.6% | 4.16% | +10.1% |
| Q1 2022 | $16,222,765,000 | -1.4% | 327,468 | +1.2% | 3.77% | +1.2% |
| Q4 2021 | $16,450,738,000 | -0.6% | 323,515 | +0.1% | 3.73% | -6.8% |
| Q3 2021 | $16,546,912,000 | -0.1% | 323,245 | -0.1% | 4.00% | +0.6% |
| Q2 2021 | $16,564,736,000 | -7.2% | 323,530 | -7.1% | 3.97% | -13.0% |
| Q1 2021 | $17,858,875,000 | +21.8% | 348,262 | +22.0% | 4.57% | +18.1% |
| Q4 2020 | $14,665,730,000 | +5.9% | 285,381 | +6.1% | 3.87% | -8.0% |
| Q3 2020 | $13,849,483,000 | +10.6% | 268,922 | +10.9% | 4.20% | +4.7% |
| Q2 2020 | $12,521,204,000 | -2.7% | 242,518 | -2.6% | 4.02% | -18.9% |
| Q1 2020 | $12,862,584,000 | -6.8% | 248,889 | -8.7% | 4.95% | +17.2% |
| Q4 2019 | $13,805,802,000 | – | 272,465 | – | 4.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Sage Partners, LLC | 1,348,867 | $64,597,232 | 19.43% |
| Morningstar Investment Management LLC | 2,068,533 | $99,062 | 14.82% |
| Northeast Financial Group, Inc. | 364,913 | $17,475,694 | 10.74% |
| Greenline Partners, LLC | 1,125,630 | $56,399,763 | 10.63% |
| United Capital Management of KS, Inc. | 589,658 | $28,238,738 | 9.61% |
| Altiora Financial Group, LLC | 410,283 | $19,648,432 | 9.12% |
| Traverso Chambers Private Wealth Management, LLC | 629,147 | $30,129,830 | 8.06% |
| ASSET PLANNING CORPORATION | 208,249 | $9,973,027 | 7.67% |
| LOWERY THOMAS, LLC | 164,391 | $7,872,680 | 7.53% |
| Courage Miller Partners, LLC | 360,432 | $17,261,103 | 7.08% |