SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 457 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,440,224 | +0.3% | 531,222 | +0.6% | 0.19% | +3.2% |
| Q2 2023 | $25,367,537 | -49.8% | 527,831 | -49.0% | 0.19% | -53.0% |
| Q1 2023 | $50,535,531 | +4.7% | 1,035,789 | +3.5% | 0.40% | +0.5% |
| Q4 2022 | $48,261,000 | -4.2% | 1,000,434 | -4.1% | 0.39% | -10.0% |
| Q3 2022 | $50,351,000 | -3.4% | 1,043,327 | -1.6% | 0.44% | +2.6% |
| Q2 2022 | $52,137,000 | -0.6% | 1,059,915 | +0.1% | 0.43% | +19.3% |
| Q1 2022 | $52,432,000 | +2.6% | 1,058,386 | +5.4% | 0.36% | +6.5% |
| Q4 2021 | $51,084,000 | -32.6% | 1,004,608 | -32.1% | 0.34% | -37.2% |
| Q3 2021 | $75,779,000 | +175.9% | 1,480,348 | +176.1% | 0.54% | +153.6% |
| Q2 2021 | $27,462,000 | +16.5% | 536,165 | +16.7% | 0.21% | -4.5% |
| Q1 2021 | $23,582,000 | +6025.2% | 459,598 | +6028.0% | 0.22% | +5425.0% |
| Q4 2020 | $385,000 | +14.6% | 7,500 | +15.0% | 0.00% | 0.0% |
| Q3 2020 | $336,000 | +61.5% | 6,524 | +62.1% | 0.00% | +33.3% |
| Q2 2020 | $208,000 | – | 4,024 | – | 0.00% | – |
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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% |