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 | $5,978,098 | -15.2% | 124,830 | -14.9% | 2.38% | -10.2% |
| Q2 2023 | $7,051,295 | -1.1% | 146,719 | +0.4% | 2.66% | -6.6% |
| Q1 2023 | $7,127,263 | +59.2% | 146,080 | +57.4% | 2.84% | +45.0% |
| Q4 2022 | $4,477,989 | -7.0% | 92,827 | -7.0% | 1.96% | -13.0% |
| Q3 2022 | $4,817,000 | -2.7% | 99,818 | -0.9% | 2.25% | +1.2% |
| Q2 2022 | $4,953,000 | -2.0% | 100,683 | -1.3% | 2.23% | +12.9% |
| Q1 2022 | $5,052,000 | -3.1% | 101,977 | -0.6% | 1.97% | -1.1% |
| Q4 2021 | $5,214,000 | +2.1% | 102,541 | +2.7% | 1.99% | -6.1% |
| Q3 2021 | $5,109,000 | +2.8% | 99,813 | +2.8% | 2.12% | +1.0% |
| Q2 2021 | $4,972,000 | +3.7% | 97,076 | +3.9% | 2.10% | -4.9% |
| Q1 2021 | $4,793,000 | -18.7% | 93,403 | -18.6% | 2.21% | -27.1% |
| Q4 2020 | $5,894,000 | +8.9% | 114,692 | +9.1% | 3.04% | -10.0% |
| Q3 2020 | $5,414,000 | +3.6% | 105,129 | +3.8% | 3.37% | -9.3% |
| Q2 2020 | $5,228,000 | +435.1% | 101,252 | +436.2% | 3.72% | +304.9% |
| Q1 2020 | $977,000 | -4.0% | 18,885 | -6.4% | 0.92% | +22.7% |
| Q4 2019 | $1,018,000 | – | 20,176 | – | 0.75% | – |
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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% |