SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 343 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $574,587 | +26.8% | 11,911 | +29.3% | 0.02% | +27.8% |
| Q2 2022 | $453,000 | +576.1% | 9,215 | +593.4% | 0.02% | +350.0% |
| Q2 2019 | $67,000 | -19.3% | 1,329 | -19.2% | 0.00% | -20.0% |
| Q1 2019 | $83,000 | -19.4% | 1,645 | -20.6% | 0.01% | -16.7% |
| Q4 2018 | $103,000 | +5.1% | 2,071 | +4.2% | 0.01% | +20.0% |
| Q3 2018 | $98,000 | -9.3% | 1,987 | -8.6% | 0.01% | -16.7% |
| Q2 2018 | $108,000 | +71.4% | 2,173 | +2.5% | 0.01% | +50.0% |
| Q1 2018 | $63,000 | -97.5% | 2,121 | -95.7% | 0.00% | -98.3% |
| Q1 2016 | $2,496,000 | 0.0% | 49,488 | 0.0% | 0.24% | 0.0% |
| Q4 2015 | $2,496,000 | -26.8% | 49,488 | -26.3% | 0.24% | -36.9% |
| Q3 2015 | $3,410,000 | +18.5% | 67,132 | +18.3% | 0.38% | +99.5% |
| Q2 2015 | $2,877,000 | +3.9% | 56,739 | +4.0% | 0.19% | -36.7% |
| Q1 2015 | $2,769,000 | -80.1% | 54,554 | -80.2% | 0.30% | -78.7% |
| Q4 2014 | $13,905,000 | +1270.0% | 274,904 | +1270.0% | 1.41% | +1227.4% |
| Q3 2014 | $1,015,000 | -88.0% | 20,066 | -88.0% | 0.11% | -87.8% |
| Q2 2014 | $8,448,000 | +6.6% | 166,890 | +6.5% | 0.87% | +2.8% |
| Q1 2014 | $7,922,000 | -40.9% | 156,713 | -40.9% | 0.85% | -39.6% |
| Q4 2013 | $13,397,000 | +116.9% | 265,027 | +116.8% | 1.40% | +96.8% |
| Q3 2013 | $6,177,000 | – | 122,246 | – | 0.71% | – |
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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% |