SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 517 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,733,659 | +1.3% | 2,312,242 | +1.6% | 0.16% | +4.0% |
| Q2 2023 | $109,329,206 | -0.1% | 2,274,840 | +1.4% | 0.15% | -4.5% |
| Q1 2023 | $109,476,006 | +12.9% | 2,243,818 | +11.7% | 0.16% | +7.5% |
| Q4 2022 | $96,941,379 | -0.6% | 2,009,550 | -0.5% | 0.15% | -8.8% |
| Q3 2022 | $97,488,000 | -1.4% | 2,020,037 | +0.5% | 0.16% | +3.2% |
| Q2 2022 | $98,908,000 | -0.9% | 2,010,696 | -0.2% | 0.16% | +14.0% |
| Q1 2022 | $99,814,000 | +0.5% | 2,014,831 | +3.2% | 0.14% | +3.8% |
| Q4 2021 | $99,293,000 | +5.1% | 1,952,621 | +5.8% | 0.13% | -5.8% |
| Q3 2021 | $94,494,000 | +90.7% | 1,845,913 | +90.8% | 0.14% | +87.8% |
| Q2 2021 | $49,555,000 | +1.1% | 967,463 | +1.3% | 0.07% | -8.6% |
| Q1 2021 | $49,002,000 | +11.9% | 954,991 | +12.1% | 0.08% | +3.8% |
| Q4 2020 | $43,772,000 | -8.9% | 851,750 | -8.7% | 0.08% | -21.2% |
| Q3 2020 | $48,043,000 | +49.9% | 932,794 | +50.2% | 0.10% | +33.8% |
| Q2 2020 | $32,060,000 | +19.3% | 620,940 | +18.7% | 0.07% | 0.0% |
| Q1 2020 | $26,871,000 | -33.3% | 523,246 | -34.4% | 0.07% | -11.9% |
| Q4 2019 | $40,301,000 | +5.8% | 797,519 | +6.0% | 0.08% | -13.4% |
| Q3 2019 | $38,096,000 | +0.9% | 752,366 | +0.9% | 0.10% | 0.0% |
| Q2 2019 | $37,759,000 | -47.6% | 745,330 | -47.9% | 0.10% | -52.5% |
| Q1 2019 | $72,033,000 | +13.2% | 1,430,080 | +12.0% | 0.20% | -1.0% |
| Q4 2018 | $63,608,000 | -0.5% | 1,276,969 | -0.9% | 0.21% | +12.6% |
| Q3 2018 | $63,906,000 | – | 1,288,545 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Sage Partners, LLC | 1,348,867 | $64,597,232 | 19.43% |
| Morningstar Investment Management LLC | 2,068,533 | $99,062 | 14.82% |
| Northeast Financial Group, Inc. | 364,913 | $17,475,694 | 10.74% |
| Greenline Partners, LLC | 1,125,630 | $56,399,763 | 10.63% |
| United Capital Management of KS, Inc. | 589,658 | $28,238,738 | 9.61% |
| Altiora Financial Group, LLC | 410,283 | $19,648,432 | 9.12% |
| Traverso Chambers Private Wealth Management, LLC | 629,147 | $30,129,830 | 8.06% |
| ASSET PLANNING CORPORATION | 208,249 | $9,973,027 | 7.67% |
| LOWERY THOMAS, LLC | 164,391 | $7,872,680 | 7.53% |
| Courage Miller Partners, LLC | 360,432 | $17,261,103 | 7.08% |