SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 16 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,299,000 | +2.3% | 841,504 | +2.7% | 0.01% | +10.0% |
Q2 2023 | $39,380,000 | +15.9% | 819,368 | +17.7% | 0.01% | 0.0% |
Q1 2023 | $33,976,000 | +5.0% | 696,397 | +3.9% | 0.01% | +11.1% |
Q4 2022 | $32,348,000 | +301.7% | 670,566 | +301.8% | 0.01% | +200.0% |
Q3 2022 | $8,053,000 | -3.4% | 166,879 | -1.6% | 0.00% | +50.0% |
Q2 2022 | $8,339,000 | -36.2% | 169,523 | -35.8% | 0.00% | -33.3% |
Q1 2022 | $13,076,000 | -30.0% | 263,941 | -28.2% | 0.00% | -25.0% |
Q4 2021 | $18,692,000 | -24.5% | 367,585 | -24.0% | 0.00% | -42.9% |
Q3 2021 | $24,764,000 | -10.6% | 483,782 | -10.5% | 0.01% | 0.0% |
Q2 2021 | $27,694,000 | +21.9% | 540,681 | +22.1% | 0.01% | 0.0% |
Q1 2021 | $22,726,000 | +43.3% | 442,896 | +43.6% | 0.01% | +40.0% |
Q4 2020 | $15,854,000 | +23.0% | 308,516 | +23.3% | 0.01% | 0.0% |
Q3 2020 | $12,886,000 | +23.8% | 250,229 | +24.1% | 0.01% | +25.0% |
Q2 2020 | $10,410,000 | +1.2% | 201,641 | +1.4% | 0.00% | -20.0% |
Q1 2020 | $10,287,000 | +150.0% | 198,877 | +144.0% | 0.01% | +400.0% |
Q4 2019 | $4,114,000 | +59.5% | 81,506 | +59.8% | 0.00% | 0.0% |
Q3 2019 | $2,580,000 | -21.0% | 51,002 | -20.9% | 0.00% | 0.0% |
Q2 2019 | $3,264,000 | +5.6% | 64,516 | +4.7% | 0.00% | 0.0% |
Q1 2019 | $3,092,000 | -31.7% | 61,602 | -32.1% | 0.00% | -50.0% |
Q4 2018 | $4,526,000 | +457.4% | 90,679 | +453.2% | 0.00% | – |
Q3 2018 | $812,000 | -0.9% | 16,391 | -0.5% | 0.00% | – |
Q2 2018 | $819,000 | -5.9% | 16,471 | -5.7% | 0.00% | – |
Q1 2018 | $870,000 | +18.5% | 17,461 | +19.1% | 0.00% | – |
Q4 2017 | $734,000 | -83.2% | 14,656 | -83.1% | 0.00% | -100.0% |
Q3 2017 | $4,360,000 | +25.3% | 86,522 | +25.4% | 0.00% | 0.0% |
Q2 2017 | $3,480,000 | -1.7% | 68,998 | -1.7% | 0.00% | 0.0% |
Q1 2017 | $3,541,000 | +917.5% | 70,186 | +916.9% | 0.00% | – |
Q4 2016 | $348,000 | -13.2% | 6,902 | -12.5% | 0.00% | – |
Q3 2016 | $401,000 | -89.2% | 7,890 | -89.2% | 0.00% | -100.0% |
Q2 2016 | $3,711,000 | +673.1% | 72,823 | +671.3% | 0.00% | – |
Q1 2016 | $480,000 | -80.0% | 9,441 | -80.2% | 0.00% | -100.0% |
Q4 2015 | $2,402,000 | +116.8% | 47,631 | +118.3% | 0.00% | +100.0% |
Q3 2015 | $1,108,000 | +23.5% | 21,822 | +23.4% | 0.00% | 0.0% |
Q2 2015 | $897,000 | -37.8% | 17,690 | -37.7% | 0.00% | 0.0% |
Q1 2015 | $1,441,000 | +264.8% | 28,399 | +264.1% | 0.00% | – |
Q4 2014 | $395,000 | +35.3% | 7,800 | +35.1% | 0.00% | – |
Q3 2014 | $292,000 | -11.0% | 5,773 | -11.0% | 0.00% | – |
Q2 2014 | $328,000 | -20.2% | 6,487 | -20.3% | 0.00% | – |
Q1 2014 | $411,000 | -1.7% | 8,137 | -1.5% | 0.00% | – |
Q4 2013 | $418,000 | -84.0% | 8,262 | -84.0% | 0.00% | -100.0% |
Q3 2013 | $2,611,000 | +244.5% | 51,670 | +244.0% | 0.00% | +100.0% |
Q2 2013 | $758,000 | – | 15,020 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IFS Advisors, LLC | 372,342 | $17,961,794 | 31.05% |
Pacific Sage Partners, LLC | 1,344,960 | $64,880,858 | 21.54% |
COLTON GROOME FINANCIAL ADVISORS, LLC | 701,340 | $33,832,642 | 16.59% |
Edgehill Endowment Partners, LLC | 1,334,197 | $64,361,666 | 14.01% |
Mount Lucas Management LP | 744,029 | $35,891,959 | 11.76% |
Altiora Financial Group, LLC | 435,348 | $21,001,179 | 10.48% |
Northeast Financial Group, Inc. | 273,143 | $13,176,396 | 10.44% |
FLC Capital Advisors | 683,931 | $32,992,831 | 10.26% |
United Capital Management of KS, Inc. | 480,057 | $23,157,943 | 9.56% |
Passive Capital Management, LLC. | 428,577 | $20,674,561 | 9.41% |