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 | $56,682,373 | -10.5% | 1,183,594 | -10.1% | 0.01% | 0.0% |
| Q2 2023 | $63,305,521 | -3.4% | 1,317,218 | -2.0% | 0.01% | -14.3% |
| Q1 2023 | $65,557,854 | -18.1% | 1,343,674 | -19.0% | 0.01% | -22.2% |
| Q4 2022 | $80,040,387 | +135.2% | 1,659,212 | +135.3% | 0.01% | +80.0% |
| Q3 2022 | $34,025,000 | -6.4% | 705,037 | -4.6% | 0.01% | 0.0% |
| Q2 2022 | $36,352,000 | +23.8% | 739,007 | +24.7% | 0.01% | +25.0% |
| Q1 2022 | $29,354,000 | +147.8% | 592,532 | +154.4% | 0.00% | +300.0% |
| Q4 2021 | $11,845,000 | +7.4% | 232,936 | +8.1% | 0.00% | 0.0% |
| Q3 2021 | $11,029,000 | +26.9% | 215,454 | +27.0% | 0.00% | 0.0% |
| Q2 2021 | $8,691,000 | +25.6% | 169,678 | +25.8% | 0.00% | 0.0% |
| Q1 2021 | $6,921,000 | -19.7% | 134,886 | -19.6% | 0.00% | 0.0% |
| Q4 2020 | $8,622,000 | -7.3% | 167,780 | -7.1% | 0.00% | -50.0% |
| Q3 2020 | $9,305,000 | -18.3% | 180,693 | -18.1% | 0.00% | -33.3% |
| Q2 2020 | $11,385,000 | +711.5% | 220,511 | +713.5% | 0.00% | – |
| Q1 2020 | $1,403,000 | -24.6% | 27,107 | -26.4% | 0.00% | – |
| Q4 2019 | $1,860,000 | -63.0% | 36,848 | -63.0% | 0.00% | -100.0% |
| Q3 2019 | $5,032,000 | -7.1% | 99,479 | -7.1% | 0.00% | 0.0% |
| Q2 2019 | $5,418,000 | +4.1% | 107,098 | +3.2% | 0.00% | 0.0% |
| Q1 2019 | $5,207,000 | -60.1% | 103,738 | -60.4% | 0.00% | -75.0% |
| Q4 2018 | $13,061,000 | -23.9% | 261,689 | -24.4% | 0.00% | 0.0% |
| Q3 2018 | $17,156,000 | +1.3% | 346,083 | +1.6% | 0.00% | -20.0% |
| Q2 2018 | $16,943,000 | +36.2% | 340,640 | +36.4% | 0.01% | +66.7% |
| Q1 2018 | $12,444,000 | -23.2% | 249,685 | -22.9% | 0.00% | -25.0% |
| Q4 2017 | $16,194,000 | +3.5% | 323,674 | +4.3% | 0.00% | -20.0% |
| Q3 2017 | $15,648,000 | +694.3% | 310,466 | +694.6% | 0.01% | +400.0% |
| Q2 2017 | $1,970,000 | -62.6% | 39,074 | -62.6% | 0.00% | 0.0% |
| Q1 2017 | $5,274,000 | +15.1% | 104,494 | +15.0% | 0.00% | 0.0% |
| Q4 2016 | $4,582,000 | +237.2% | 90,854 | +239.7% | 0.00% | – |
| Q3 2016 | $1,359,000 | +181.4% | 26,749 | +182.0% | 0.00% | – |
| Q2 2016 | $483,000 | +30.2% | 9,487 | +30.0% | 0.00% | – |
| Q1 2016 | $371,000 | -91.3% | 7,296 | -91.4% | 0.00% | -100.0% |
| Q4 2015 | $4,275,000 | +856.4% | 84,747 | +863.7% | 0.00% | – |
| Q3 2015 | $447,000 | -98.0% | 8,794 | -98.0% | 0.00% | -100.0% |
| Q2 2015 | $21,951,000 | +144.5% | 432,869 | +144.7% | 0.01% | +166.7% |
| Q1 2015 | $8,978,000 | +31964.3% | 176,896 | +32004.5% | 0.00% | – |
| Q4 2014 | $28,000 | -99.7% | 551 | -99.7% | 0.00% | -100.0% |
| Q3 2014 | $8,266,000 | +55006.7% | 163,447 | +53314.1% | 0.00% | – |
| Q2 2014 | $15,000 | -95.5% | 306 | -95.4% | 0.00% | – |
| Q1 2014 | $334,000 | +153.0% | 6,610 | +152.4% | 0.00% | – |
| Q4 2013 | $132,000 | – | 2,619 | – | 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% |