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 | $255,749 | -44.2% | 5,340 | -43.1% | 0.24% | -47.5% |
| Q2 2023 | $458,009 | +0.0% | 9,387 | 0.0% | 0.46% | -2.8% |
| Q1 2023 | $458,008 | -11.0% | 9,387 | -12.0% | 0.47% | -15.7% |
| Q4 2022 | $514,535 | +0.1% | 10,666 | +0.2% | 0.56% | -8.1% |
| Q3 2022 | $514,000 | -17.9% | 10,646 | -16.3% | 0.60% | -1.1% |
| Q2 2022 | $626,000 | -1.1% | 12,723 | -0.5% | 0.61% | +15.9% |
| Q1 2022 | $633,000 | -2.5% | 12,785 | 0.0% | 0.53% | -9.3% |
| Q4 2021 | $649,000 | -0.8% | 12,785 | +0.0% | 0.58% | +6.8% |
| Q3 2021 | $654,000 | -6.4% | 12,784 | -6.3% | 0.54% | -5.9% |
| Q2 2021 | $699,000 | -0.1% | 13,639 | +0.0% | 0.58% | -10.7% |
| Q1 2021 | $700,000 | -0.1% | 13,638 | +0.0% | 0.65% | -6.4% |
| Q4 2020 | $701,000 | – | 13,636 | – | 0.69% | – |
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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% |