SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 449 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,708,621 | +25.2% | 56,559 | +25.6% | 0.33% | +29.7% |
| Q2 2023 | $2,164,058 | -13.0% | 45,028 | -11.7% | 0.26% | -17.7% |
| Q1 2023 | $2,488,456 | -19.0% | 51,003 | -19.9% | 0.31% | -29.8% |
| Q3 2022 | $3,073,000 | -63.3% | 63,681 | -62.7% | 0.44% | -60.4% |
| Q2 2022 | $8,377,000 | +24.8% | 170,641 | +25.4% | 1.12% | +35.7% |
| Q1 2022 | $6,715,000 | +0.3% | 136,064 | +3.4% | 0.82% | +8.0% |
| Q4 2021 | $6,692,000 | +1997.8% | 131,604 | +2009.4% | 0.76% | +1674.4% |
| Q3 2021 | $319,000 | -1.2% | 6,239 | -0.9% | 0.04% | -8.5% |
| Q2 2021 | $323,000 | -1.2% | 6,296 | -1.1% | 0.05% | -11.3% |
| Q1 2021 | $327,000 | 0.0% | 6,363 | 0.0% | 0.05% | -5.4% |
| Q4 2020 | $327,000 | -2.4% | 6,363 | -2.3% | 0.06% | -17.6% |
| Q3 2020 | $335,000 | +5.3% | 6,513 | +5.5% | 0.07% | -11.7% |
| Q2 2020 | $318,000 | -0.3% | 6,172 | 0.0% | 0.08% | +2.7% |
| Q1 2020 | $319,000 | +12.7% | 6,172 | +10.1% | 0.08% | +29.3% |
| Q4 2019 | $283,000 | +0.4% | 5,606 | +0.5% | 0.06% | -7.9% |
| Q3 2019 | $282,000 | – | 5,576 | – | 0.06% | – |
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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% |