SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 85 filers reported holding SCHWAB STRATEGIC TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $434,000 | -0.2% | 8,459 | 0.0% | 0.14% | 0.0% |
| Q4 2020 | $435,000 | -0.2% | 8,459 | 0.0% | 0.14% | -19.8% |
| Q3 2020 | $436,000 | -0.2% | 8,459 | 0.0% | 0.18% | -9.7% |
| Q2 2020 | $437,000 | -0.2% | 8,459 | 0.0% | 0.20% | -31.5% |
| Q1 2020 | $438,000 | +2.6% | 8,459 | 0.0% | 0.29% | +19.7% |
| Q4 2019 | $427,000 | -0.2% | 8,459 | 0.0% | 0.24% | -5.5% |
| Q3 2019 | $428,000 | 0.0% | 8,459 | 0.0% | 0.25% | -4.9% |
| Q2 2019 | $428,000 | +0.7% | 8,459 | 0.0% | 0.27% | -3.3% |
| Q1 2019 | $425,000 | +0.7% | 8,459 | 0.0% | 0.28% | +358.3% |
| Q4 2018 | $422,000 | +0.7% | 8,459 | 0.0% | 0.06% | +1.7% |
| Q3 2018 | $419,000 | -0.5% | 8,459 | 0.0% | 0.06% | -13.2% |
| Q2 2018 | $421,000 | -3.4% | 8,459 | -3.3% | 0.07% | 0.0% |
| Q1 2018 | $436,000 | -0.5% | 8,748 | 0.0% | 0.07% | +3.0% |
| Q4 2017 | $438,000 | -0.7% | 8,748 | 0.0% | 0.07% | -17.5% |
| Q3 2017 | $441,000 | 0.0% | 8,748 | 0.0% | 0.08% | +2.6% |
| Q2 2017 | $441,000 | 0.0% | 8,748 | 0.0% | 0.08% | 0.0% |
| Q1 2017 | $441,000 | +57.5% | 8,748 | +57.6% | 0.08% | +39.3% |
| Q4 2016 | $280,000 | +5.7% | 5,552 | +6.4% | 0.06% | -6.7% |
| Q3 2016 | $265,000 | +0.4% | 5,217 | +0.8% | 0.06% | -7.7% |
| Q2 2016 | $264,000 | +5.6% | 5,178 | +5.1% | 0.06% | +1.6% |
| Q1 2016 | $250,000 | +0.4% | 4,928 | 0.0% | 0.06% | +3.2% |
| Q4 2015 | $249,000 | -2.0% | 4,928 | -1.4% | 0.06% | -1.6% |
| Q3 2015 | $254,000 | -17.8% | 4,999 | -17.9% | 0.06% | -8.7% |
| Q2 2015 | $309,000 | – | 6,086 | – | 0.07% | – |
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% |