SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 517 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $638,174 | -10.2% | 13,326 | -9.9% | 0.02% | -4.3% |
| Q2 2023 | $710,952 | +13.2% | 14,793 | +14.9% | 0.02% | +4.5% |
| Q1 2023 | $628,130 | -38.3% | 12,874 | -39.0% | 0.02% | -43.6% |
| Q4 2022 | $1,018,556 | +0.1% | 21,114 | +0.1% | 0.04% | -11.4% |
| Q3 2022 | $1,018,000 | -1.8% | 21,096 | +0.0% | 0.04% | 0.0% |
| Q2 2022 | $1,037,000 | +45.6% | 21,087 | +45.7% | 0.04% | +57.1% |
| Q1 2022 | $712,000 | -2.6% | 14,470 | +0.6% | 0.03% | +12.0% |
| Q4 2021 | $731,000 | +0.4% | 14,382 | +1.1% | 0.02% | -13.8% |
| Q3 2021 | $728,000 | -3.3% | 14,224 | -3.2% | 0.03% | -3.3% |
| Q2 2021 | $753,000 | -0.1% | 14,700 | +0.0% | 0.03% | -9.1% |
| Q1 2021 | $754,000 | -17.1% | 14,693 | -16.9% | 0.03% | -23.3% |
| Q4 2020 | $909,000 | +5.6% | 17,687 | +5.8% | 0.04% | -8.5% |
| Q3 2020 | $861,000 | +2.7% | 16,711 | +3.0% | 0.05% | -7.8% |
| Q2 2020 | $838,000 | +4.5% | 16,222 | +4.6% | 0.05% | -13.6% |
| Q1 2020 | $802,000 | -1.5% | 15,509 | -5.0% | 0.06% | +5.4% |
| Q4 2018 | $814,000 | +869.0% | 16,317 | +868.4% | 0.06% | +1020.0% |
| Q3 2018 | $84,000 | – | 1,685 | – | 0.01% | – |
Download | ||||||
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% |