SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 467 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,670 | -0.3% | 4,733 | +0.0% | 0.02% | 0.0% |
| Q2 2023 | $227,420 | -0.1% | 4,732 | +1.4% | 0.02% | -4.5% |
| Q1 2023 | $227,752 | -12.6% | 4,668 | -13.6% | 0.02% | -15.4% |
| Q4 2022 | $260,496 | -4.2% | 5,400 | -4.2% | 0.03% | -13.3% |
| Q3 2022 | $272,000 | -2.5% | 5,636 | -0.6% | 0.03% | 0.0% |
| Q2 2022 | $279,000 | -5.4% | 5,669 | -4.9% | 0.03% | +7.1% |
| Q1 2022 | $295,000 | -54.4% | 5,961 | -53.1% | 0.03% | -52.5% |
| Q4 2021 | $647,000 | -21.5% | 12,722 | -21.0% | 0.06% | -28.0% |
| Q3 2021 | $824,000 | -13.3% | 16,102 | -13.2% | 0.08% | -15.5% |
| Q2 2021 | $950,000 | -40.0% | 18,554 | -39.9% | 0.10% | -43.3% |
| Q1 2021 | $1,584,000 | -17.2% | 30,869 | -17.1% | 0.17% | -22.6% |
| Q4 2020 | $1,914,000 | -14.9% | 37,235 | -14.7% | 0.22% | -26.6% |
| Q3 2020 | $2,248,000 | -1.6% | 43,644 | -1.4% | 0.30% | -8.2% |
| Q2 2020 | $2,285,000 | -0.2% | 44,262 | +0.0% | 0.33% | -14.6% |
| Q1 2020 | $2,290,000 | -21.5% | 44,261 | -23.4% | 0.38% | +7.0% |
| Q4 2019 | $2,918,000 | +1.1% | 57,804 | +1.3% | 0.36% | -6.3% |
| Q3 2019 | $2,886,000 | -5.4% | 57,041 | -5.5% | 0.38% | -6.4% |
| Q2 2019 | $3,052,000 | +14.0% | 60,332 | +13.1% | 0.41% | +8.8% |
| Q1 2019 | $2,677,000 | +134.2% | 53,344 | +133.0% | 0.38% | +107.7% |
| Q4 2018 | $1,143,000 | -22.9% | 22,897 | -21.5% | 0.18% | -40.7% |
| Q1 2016 | $1,483,000 | -77.0% | 29,184 | -77.0% | 0.30% | -79.6% |
| Q3 2015 | $6,458,000 | +715.4% | 127,121 | +711.1% | 1.50% | +680.2% |
| Q1 2014 | $792,000 | +170.3% | 15,672 | +170.8% | 0.19% | +152.6% |
| Q4 2013 | $293,000 | -91.4% | 5,787 | -91.4% | 0.08% | -92.1% |
| Q3 2013 | $3,417,000 | – | 67,615 | – | 0.97% | – |
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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% |