SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 515 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,082,640 | -72.2% | 43,488 | -72.1% | 0.01% | -72.4% |
| Q2 2023 | $7,492,602 | -44.0% | 155,901 | -43.1% | 0.03% | -47.3% |
| Q1 2023 | $13,376,998 | +189.5% | 274,175 | +186.2% | 0.06% | +175.0% |
| Q4 2022 | $4,621,440 | -88.5% | 95,801 | -88.5% | 0.02% | -89.4% |
| Q3 2022 | $40,240,000 | -26.0% | 833,822 | -24.5% | 0.19% | -23.0% |
| Q2 2022 | $54,348,000 | +24.6% | 1,104,862 | +25.5% | 0.24% | +33.3% |
| Q1 2022 | $43,628,000 | +7.0% | 880,669 | +9.9% | 0.18% | +9.6% |
| Q4 2021 | $40,766,000 | +233.8% | 801,693 | +236.1% | 0.17% | +203.6% |
| Q3 2021 | $12,211,000 | +1.4% | 238,537 | +1.4% | 0.06% | -1.8% |
| Q2 2021 | $12,044,000 | -64.8% | 235,135 | -64.7% | 0.06% | -68.2% |
| Q1 2021 | $34,182,000 | +21.7% | 666,183 | +21.9% | 0.18% | +12.1% |
| Q4 2020 | $28,092,000 | -13.7% | 546,640 | -13.5% | 0.16% | -25.2% |
| Q3 2020 | $32,558,000 | +10.3% | 632,196 | +10.6% | 0.21% | -0.5% |
| Q2 2020 | $29,511,000 | -7.9% | 571,581 | -7.8% | 0.21% | -22.1% |
| Q1 2020 | $32,052,000 | +6160.2% | 619,608 | +6019.6% | 0.27% | +6675.0% |
| Q3 2019 | $512,000 | +903.9% | 10,125 | +896.6% | 0.00% | – |
| Q4 2018 | $51,000 | – | 1,016 | – | 0.00% | – |
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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% |