SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 485 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,899 | -0.4% | 332 | 0.0% | 0.00% | – |
| Q2 2023 | $15,956 | -1.5% | 332 | 0.0% | 0.00% | – |
| Q1 2023 | $16,198 | +1.1% | 332 | 0.0% | 0.00% | – |
| Q4 2022 | $16,016 | -100.0% | 332 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $141,482,000 | +37.7% | 2,876,230 | +38.6% | 0.07% | +70.7% |
| Q1 2022 | $102,779,000 | -6.9% | 2,074,670 | -4.4% | 0.04% | +2.5% |
| Q4 2021 | $110,364,000 | -26.7% | 2,170,390 | -26.3% | 0.04% | -29.8% |
| Q3 2021 | $150,654,000 | -6.8% | 2,943,037 | -6.7% | 0.06% | -8.1% |
| Q2 2021 | $161,634,000 | +4.6% | 3,155,686 | +4.8% | 0.06% | -1.6% |
| Q1 2021 | $154,462,000 | +1.2% | 3,010,363 | +1.4% | 0.06% | -3.1% |
| Q4 2020 | $152,624,000 | +4.6% | 2,969,925 | +4.9% | 0.06% | -8.5% |
| Q3 2020 | $145,875,000 | +3.9% | 2,832,525 | +4.1% | 0.07% | -1.4% |
| Q2 2020 | $140,360,000 | +16510.7% | 2,720,150 | +16058.7% | 0.07% | – |
| Q1 2019 | $845,000 | +5.6% | 16,834 | +5.1% | 0.00% | – |
| Q4 2018 | $800,000 | -8.8% | 16,024 | -9.4% | 0.00% | – |
| Q3 2018 | $877,000 | +3.5% | 17,685 | +3.9% | 0.00% | – |
| Q2 2018 | $847,000 | -1.2% | 17,025 | -0.9% | 0.00% | – |
| Q1 2018 | $857,000 | – | 17,185 | – | 0.00% | – |
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% |