SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 516 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,970,324 | +1.0% | 124,667 | +1.4% | 0.01% | 0.0% |
| Q2 2023 | $5,908,468 | -0.4% | 122,939 | +1.1% | 0.01% | 0.0% |
| Q1 2023 | $5,931,616 | -12.6% | 121,574 | -13.6% | 0.01% | -16.7% |
| Q4 2022 | $6,787,512 | +34.0% | 140,702 | +34.1% | 0.01% | +20.0% |
| Q3 2022 | $5,065,000 | +29.9% | 104,944 | +32.4% | 0.01% | +25.0% |
| Q2 2022 | $3,900,000 | +11.2% | 79,286 | +12.0% | 0.00% | +33.3% |
| Q1 2022 | $3,506,000 | -0.2% | 70,776 | +2.5% | 0.00% | 0.0% |
| Q4 2021 | $3,512,000 | -52.2% | 69,056 | -51.9% | 0.00% | -57.1% |
| Q3 2021 | $7,348,000 | +16.1% | 143,535 | +16.1% | 0.01% | +16.7% |
| Q2 2021 | $6,330,000 | +9.2% | 123,590 | +9.3% | 0.01% | 0.0% |
| Q1 2021 | $5,799,000 | +65.4% | 113,024 | +65.6% | 0.01% | +50.0% |
| Q4 2020 | $3,507,000 | +8.2% | 68,248 | +8.5% | 0.00% | 0.0% |
| Q3 2020 | $3,240,000 | +246.2% | 62,912 | +247.0% | 0.00% | +300.0% |
| Q2 2020 | $936,000 | -18.8% | 18,130 | -18.7% | 0.00% | -50.0% |
| Q1 2020 | $1,153,000 | +64.2% | 22,291 | +60.4% | 0.00% | +100.0% |
| Q4 2019 | $702,000 | -60.5% | 13,897 | -60.4% | 0.00% | -50.0% |
| Q3 2019 | $1,778,000 | +53.4% | 35,121 | +53.4% | 0.00% | 0.0% |
| Q2 2019 | $1,159,000 | -74.0% | 22,902 | -74.0% | 0.00% | -92.3% |
| Q3 2014 | $4,460,000 | +207.0% | 88,189 | +206.8% | 0.03% | +160.0% |
| Q1 2014 | $1,453,000 | -74.1% | 28,744 | -74.1% | 0.01% | -76.2% |
| Q4 2013 | $5,611,000 | -1.5% | 111,001 | -1.6% | 0.04% | -14.3% |
| Q3 2013 | $5,698,000 | -0.7% | 112,758 | -0.8% | 0.05% | -9.3% |
| Q2 2013 | $5,736,000 | – | 113,680 | – | 0.05% | – |
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% |