SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 551 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,818,023 | -6.0% | 79,725 | -5.7% | 0.90% | -5.9% |
| Q2 2023 | $4,062,041 | -3.0% | 84,520 | -1.6% | 0.95% | -12.3% |
| Q1 2023 | $4,189,493 | +0.5% | 85,868 | -0.7% | 1.09% | +1.0% |
| Q4 2022 | $4,170,471 | -3.7% | 86,453 | -3.6% | 1.08% | -8.6% |
| Q3 2022 | $4,330,000 | +23.7% | 89,717 | +26.1% | 1.18% | +29.9% |
| Q2 2022 | $3,500,000 | +0.4% | 71,161 | +1.1% | 0.91% | +11.7% |
| Q1 2022 | $3,486,000 | +47.3% | 70,365 | +51.2% | 0.81% | +54.2% |
| Q4 2021 | $2,366,000 | -12.7% | 46,537 | -12.1% | 0.53% | -19.7% |
| Q3 2021 | $2,711,000 | -2.6% | 52,957 | -2.5% | 0.66% | -5.1% |
| Q2 2021 | $2,782,000 | -9.4% | 54,309 | -9.2% | 0.69% | -9.9% |
| Q1 2021 | $3,070,000 | -0.1% | 59,830 | +0.0% | 0.77% | -4.2% |
| Q4 2020 | $3,074,000 | -3.1% | 59,826 | -2.8% | 0.80% | -15.2% |
| Q3 2020 | $3,171,000 | -7.6% | 61,564 | -7.3% | 0.94% | -11.5% |
| Q2 2020 | $3,430,000 | -4.2% | 66,430 | -4.0% | 1.07% | -10.0% |
| Q1 2020 | $3,580,000 | -1.3% | 69,213 | -3.7% | 1.18% | +25.0% |
| Q4 2019 | $3,626,000 | -0.6% | 71,836 | -0.4% | 0.95% | -4.0% |
| Q3 2019 | $3,649,000 | – | 72,135 | – | 0.99% | – |
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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% |