SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 515 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,464,664 | +13.7% | 114,109 | +14.1% | 3.54% | +9.9% |
| Q2 2023 | $4,807,811 | +2.2% | 100,038 | +3.7% | 3.22% | +1.1% |
| Q1 2023 | $4,706,024 | +15.8% | 96,455 | +14.4% | 3.19% | +6.9% |
| Q4 2022 | $4,065,603 | -16.7% | 84,279 | -16.6% | 2.98% | -25.8% |
| Q3 2022 | $4,879,000 | +27.8% | 101,091 | +30.3% | 4.02% | +32.9% |
| Q2 2022 | $3,818,000 | -5.6% | 77,611 | -4.9% | 3.03% | +7.0% |
| Q1 2022 | $4,044,000 | +9.4% | 81,626 | +12.3% | 2.83% | -3.2% |
| Q4 2021 | $3,696,000 | -7.4% | 72,675 | -6.8% | 2.92% | -10.8% |
| Q3 2021 | $3,990,000 | +2.2% | 77,940 | +2.2% | 3.27% | -1.9% |
| Q2 2021 | $3,906,000 | +0.3% | 76,255 | +0.4% | 3.34% | -6.7% |
| Q1 2021 | $3,896,000 | +1.6% | 75,924 | +1.8% | 3.58% | -8.7% |
| Q4 2020 | $3,834,000 | – | 74,599 | – | 3.92% | – |
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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% |