SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 572 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $326,947 | -41.5% | 6,793 | -41.4% | 0.00% | – |
| Q1 2024 | $559,236 | -95.2% | 11,600 | -95.2% | 0.00% | -100.0% |
| Q4 2023 | $11,746,869 | -73.9% | 242,454 | -74.2% | 0.00% | -80.0% |
| Q3 2023 | $44,971,248 | +284.9% | 939,053 | +286.3% | 0.01% | +233.3% |
| Q2 2023 | $11,684,347 | +43.0% | 243,120 | +45.1% | 0.00% | +50.0% |
| Q1 2023 | $8,173,252 | -53.8% | 167,519 | -54.3% | 0.00% | -50.0% |
| Q4 2022 | $17,681,793 | +22107.4% | 366,538 | -77.8% | 0.00% | -80.0% |
| Q3 2022 | $79,621 | +421.5% | 1,649,845 | +431.5% | 0.02% | +400.0% |
| Q2 2022 | $15,268 | -99.8% | 310,396 | +145.7% | 0.00% | +300.0% |
| Q1 2022 | $6,259,000 | +1757.3% | 126,341 | +1807.6% | 0.00% | – |
| Q4 2021 | $337,000 | +3.7% | 6,623 | +4.4% | 0.00% | – |
| Q3 2021 | $325,000 | -95.4% | 6,341 | -95.5% | 0.00% | -100.0% |
| Q1 2015 | $7,085,000 | -28.8% | 139,604 | -29.1% | 0.00% | -33.3% |
| Q4 2014 | $9,954,000 | – | 196,789 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Sage Partners, LLC | 1,340,809 | $64,439,279 | 19.08% |
| Morningstar Investment Management LLC | 1,809,885 | $86,983 | 11.79% |
| Northeast Financial Group, Inc. | 339,823 | $16,331,823 | 10.47% |
| Greenline Partners, LLC | 1,042,786 | $53,955,154 | 10.09% |
| FLC Capital Advisors | 713,899 | $34,309,970 | 10.04% |
| Altiora Financial Group, LLC | 442,282 | $21,256,078 | 9.34% |
| Bell Investment Advisors, Inc | 854,343 | $41,059,705 | 9.11% |
| LOWERY THOMAS, LLC | 187,574 | $9,014,826 | 8.86% |
| Comprehensive Wealth Management, LLC | 211,208 | $10,150,656 | 8.79% |
| United Capital Management of KS, Inc. | 566,358 | $27,219,167 | 8.72% |