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 | $6,065,631 | +6.9% | 126,658 | +7.3% | 0.62% | +11.8% |
| Q2 2023 | $5,674,995 | +161.0% | 118,081 | +164.9% | 0.55% | +157.0% |
| Q1 2023 | $2,174,657 | -37.3% | 44,572 | -38.0% | 0.21% | -38.7% |
| Q4 2022 | $3,466,550 | -24.9% | 71,860 | -24.9% | 0.35% | -28.6% |
| Q3 2022 | $4,617,000 | -6.8% | 95,676 | -5.0% | 0.49% | -2.6% |
| Q2 2022 | $4,952,000 | -52.4% | 100,661 | -52.0% | 0.50% | -46.4% |
| Q1 2022 | $10,394,000 | -26.5% | 209,801 | -24.6% | 0.94% | -23.3% |
| Q4 2021 | $14,149,000 | -8.2% | 278,254 | -7.6% | 1.22% | -17.9% |
| Q3 2021 | $15,417,000 | -7.0% | 301,178 | -7.0% | 1.49% | -5.6% |
| Q2 2021 | $16,582,000 | -5.4% | 323,735 | -5.3% | 1.58% | -10.5% |
| Q1 2021 | $17,534,000 | +1.6% | 341,719 | +1.7% | 1.76% | -2.7% |
| Q4 2020 | $17,260,000 | – | 335,865 | – | 1.81% | – |
Download | ||||||
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% |