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 | $83 | -1.2% | 1,736 | -0.6% | 0.01% | 0.0% |
| Q2 2023 | $84 | -11.6% | 1,747 | -11.0% | 0.01% | -17.6% |
| Q1 2023 | $95 | -48.9% | 1,962 | -49.1% | 0.02% | -48.5% |
| Q4 2022 | $186 | -99.9% | 3,856 | -12.7% | 0.03% | -25.0% |
| Q3 2022 | $212,000 | -68.4% | 4,415 | -67.7% | 0.04% | -69.0% |
| Q2 2022 | $671,000 | -84.4% | 13,662 | -84.3% | 0.14% | -82.8% |
| Q1 2022 | $4,302,000 | -26.0% | 86,843 | -24.0% | 0.82% | -23.1% |
| Q4 2021 | $5,813,000 | -53.0% | 114,313 | -52.7% | 1.07% | -52.1% |
| Q3 2021 | $12,372,000 | -17.0% | 241,685 | -16.9% | 2.24% | -17.7% |
| Q2 2021 | $14,899,000 | -25.0% | 290,876 | -24.9% | 2.72% | -29.9% |
| Q1 2021 | $19,865,000 | -34.5% | 387,149 | -34.4% | 3.88% | -39.0% |
| Q4 2020 | $30,329,000 | -39.4% | 590,180 | -39.3% | 6.36% | -44.5% |
| Q3 2020 | $50,056,000 | -11.6% | 971,971 | -11.4% | 11.46% | -12.2% |
| Q2 2020 | $56,631,000 | +700.2% | 1,096,866 | +701.8% | 13.04% | +566.8% |
| Q1 2020 | $7,077,000 | +3238.2% | 136,807 | +3155.8% | 1.96% | +3590.6% |
| Q4 2019 | $212,000 | -42.7% | 4,202 | -42.6% | 0.05% | -47.5% |
| Q3 2019 | $370,000 | -3.4% | 7,318 | -3.3% | 0.10% | -3.8% |
| Q2 2019 | $383,000 | +0.8% | 7,569 | -0.0% | 0.10% | -3.7% |
| Q1 2019 | $380,000 | +37900.0% | 7,570 | +30180.0% | 0.11% | – |
| Q4 2018 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 25 | -7.4% | 0.00% | – |
| Q2 2018 | $1,000 | -50.0% | 27 | -34.1% | 0.00% | -100.0% |
| Q1 2018 | $2,000 | -99.6% | 41 | -99.6% | 0.00% | -99.4% |
| Q4 2017 | $467,000 | -14.8% | 9,339 | -14.1% | 0.16% | -13.4% |
| Q3 2017 | $548,000 | -4.2% | 10,871 | -4.2% | 0.19% | -9.2% |
| Q2 2017 | $572,000 | -4.2% | 11,344 | -4.1% | 0.21% | -9.3% |
| Q1 2017 | $597,000 | -24.5% | 11,824 | -24.6% | 0.23% | -37.5% |
| Q4 2016 | $791,000 | +19.3% | 15,683 | +20.1% | 0.36% | +5.8% |
| Q3 2016 | $663,000 | -11.4% | 13,055 | -11.1% | 0.34% | -11.8% |
| Q2 2016 | $748,000 | -5.4% | 14,686 | -5.6% | 0.39% | -8.3% |
| Q1 2016 | $791,000 | -9.1% | 15,564 | -9.8% | 0.42% | -17.3% |
| Q4 2015 | $870,000 | -2.9% | 17,252 | -2.2% | 0.51% | -5.5% |
| Q3 2015 | $896,000 | -3.3% | 17,638 | -3.5% | 0.54% | +3.6% |
| Q2 2015 | $927,000 | -22.0% | 18,274 | -22.0% | 0.52% | -25.1% |
| Q1 2015 | $1,188,000 | -18.1% | 23,414 | -18.4% | 0.70% | -36.0% |
| Q4 2014 | $1,450,000 | – | 28,679 | – | 1.09% | – |
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% |