SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 560 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,273,910 | -10.6% | 277,175 | -10.3% | 0.63% | -8.0% |
| Q2 2023 | $14,854,864 | +6.3% | 309,090 | +7.9% | 0.69% | -7.4% |
| Q1 2023 | $13,974,479 | +5.5% | 286,421 | +4.3% | 0.74% | +6.0% |
| Q4 2022 | $13,251,286 | -10.6% | 274,695 | -10.6% | 0.70% | -18.9% |
| Q3 2022 | $14,824,000 | +2.8% | 307,170 | +4.8% | 0.86% | +6.5% |
| Q2 2022 | $14,415,000 | +19.2% | 293,035 | +20.0% | 0.81% | +29.3% |
| Q1 2022 | $12,093,000 | +44.2% | 244,098 | +48.0% | 0.63% | +42.2% |
| Q4 2021 | $8,389,000 | +1.4% | 164,979 | +2.1% | 0.44% | -10.7% |
| Q3 2021 | $8,270,000 | +5.4% | 161,556 | +5.5% | 0.49% | +3.6% |
| Q2 2021 | $7,844,000 | +10.2% | 153,153 | +10.4% | 0.48% | +2.4% |
| Q1 2021 | $7,115,000 | +9.8% | 138,668 | +10.0% | 0.47% | +4.3% |
| Q4 2020 | $6,481,000 | +1.9% | 126,107 | +2.1% | 0.45% | -9.7% |
| Q3 2020 | $6,359,000 | +4.9% | 123,471 | +5.2% | 0.50% | -3.3% |
| Q2 2020 | $6,060,000 | +8.9% | 117,372 | +9.1% | 0.51% | -7.9% |
| Q1 2020 | $5,565,000 | +23.2% | 107,569 | +20.2% | 0.56% | +51.5% |
| Q4 2019 | $4,518,000 | +21.0% | 89,506 | +21.3% | 0.37% | +9.6% |
| Q3 2019 | $3,734,000 | +80.5% | 73,800 | +80.5% | 0.34% | +73.6% |
| Q2 2019 | $2,069,000 | – | 40,890 | – | 0.19% | – |
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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% |