SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 485 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,045,327 | -1.5% | 731,788 | -1.1% | 4.17% | +3.5% |
| Q2 2023 | $35,564,772 | +1.2% | 740,008 | +2.7% | 4.03% | -2.9% |
| Q1 2023 | $35,148,018 | +101852.2% | 720,394 | +0.8% | 4.15% | +1.0% |
| Q4 2022 | $34,475 | -99.9% | 714,655 | -4.7% | 4.11% | -1.5% |
| Q3 2022 | $36,203,000 | +73.1% | 750,174 | +76.5% | 4.17% | +84.4% |
| Q2 2022 | $20,909,000 | +19.2% | 425,074 | +20.0% | 2.26% | +22.5% |
| Q1 2022 | $17,543,000 | +356.0% | 354,130 | +368.2% | 1.85% | +404.6% |
| Q4 2021 | $3,847,000 | -15.5% | 75,635 | -15.0% | 0.37% | -22.6% |
| Q3 2021 | $4,554,000 | -36.8% | 88,947 | -36.8% | 0.47% | -41.5% |
| Q2 2021 | $7,211,000 | -17.8% | 140,785 | -17.7% | 0.81% | -23.5% |
| Q1 2021 | $8,773,000 | +6.4% | 170,979 | +6.6% | 1.06% | -2.7% |
| Q4 2020 | $8,243,000 | -18.7% | 160,400 | -18.5% | 1.09% | -29.9% |
| Q3 2020 | $10,140,000 | -50.8% | 196,898 | -50.6% | 1.55% | -53.4% |
| Q2 2020 | $20,597,000 | -34.1% | 398,947 | -34.0% | 3.33% | -42.6% |
| Q1 2020 | $31,257,000 | +9.2% | 604,233 | +6.6% | 5.80% | +29.0% |
| Q4 2019 | $28,625,000 | +4.5% | 567,056 | +4.7% | 4.49% | -3.6% |
| Q3 2019 | $27,400,000 | +3.1% | 541,600 | +3.1% | 4.66% | -0.6% |
| Q2 2019 | $26,575,000 | +10.0% | 525,319 | +9.1% | 4.69% | +3.3% |
| Q1 2019 | $24,158,000 | +4.9% | 481,338 | +4.3% | 4.54% | -4.2% |
| Q4 2018 | $23,035,000 | +36.1% | 461,526 | +35.2% | 4.74% | +51.1% |
| Q3 2018 | $16,920,000 | +32.9% | 341,353 | +33.4% | 3.14% | +27.6% |
| Q2 2018 | $12,731,000 | +3.4% | 255,936 | +3.6% | 2.46% | +1.2% |
| Q1 2018 | $12,310,000 | -2.0% | 246,996 | -1.6% | 2.43% | -1.0% |
| Q4 2017 | $12,560,000 | +8.6% | 251,049 | +9.4% | 2.46% | +3.7% |
| Q3 2017 | $11,569,000 | +7.9% | 229,545 | +7.9% | 2.37% | -0.3% |
| Q2 2017 | $10,722,000 | +5.0% | 212,655 | +5.1% | 2.38% | +4.5% |
| Q1 2017 | $10,208,000 | +8.9% | 202,291 | +8.8% | 2.27% | +2.6% |
| Q4 2016 | $9,370,000 | +4.3% | 185,846 | +5.0% | 2.22% | +3.4% |
| Q3 2016 | $8,986,000 | +2.9% | 176,925 | +3.2% | 2.14% | -0.2% |
| Q2 2016 | $8,735,000 | -0.3% | 171,408 | -0.6% | 2.15% | -1.4% |
| Q1 2016 | $8,757,000 | +2.6% | 172,380 | +1.8% | 2.18% | +1.2% |
| Q4 2015 | $8,538,000 | +0.5% | 169,271 | +1.2% | 2.16% | -0.7% |
| Q3 2015 | $8,494,000 | +1.3% | 167,200 | +1.1% | 2.17% | +7.5% |
| Q2 2015 | $8,384,000 | +2.7% | 165,334 | +2.8% | 2.02% | +2.8% |
| Q1 2015 | $8,166,000 | +15.5% | 160,908 | +15.1% | 1.96% | +10.2% |
| Q4 2014 | $7,069,000 | +2280.1% | 139,751 | +2275.9% | 1.78% | +1881.1% |
| Q3 2013 | $297,000 | 0.0% | 5,882 | 0.0% | 0.09% | -5.3% |
| Q2 2013 | $297,000 | – | 5,882 | – | 0.10% | – |
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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% |