SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 16 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,070 | -42.6% | 419,093 | -42.4% | 1.72% | -35.3% |
| Q2 2023 | $34,955 | +17.7% | 727,322 | +19.5% | 2.65% | +10.6% |
| Q1 2023 | $29,706 | +41.6% | 608,859 | +40.0% | 2.40% | +26.7% |
| Q4 2022 | $20,980 | -99.9% | 434,908 | +40.8% | 1.89% | +7.3% |
| Q3 2022 | $14,904,000 | +139.6% | 308,829 | +144.2% | 1.76% | +148.5% |
| Q2 2022 | $6,220,000 | +77650.0% | 126,444 | +83637.7% | 0.71% | +70900.0% |
| Q3 2020 | $8,000 | -38.5% | 151 | -39.8% | 0.00% | -50.0% |
| Q2 2020 | $13,000 | -89.4% | 251 | -89.4% | 0.00% | -89.5% |
| Q1 2020 | $123,000 | -70.6% | 2,379 | -71.4% | 0.02% | -67.2% |
| Q4 2019 | $419,000 | +107.4% | 8,311 | +108.6% | 0.06% | +107.1% |
| Q3 2019 | $202,000 | +132.2% | 3,984 | +133.1% | 0.03% | +133.3% |
| Q2 2019 | $87,000 | -91.3% | 1,709 | -91.4% | 0.01% | -82.1% |
| Q1 2019 | $998,000 | +379.8% | 19,900 | +376.4% | 0.07% | +91.4% |
| Q4 2018 | $208,000 | -56.9% | 4,177 | -57.2% | 0.04% | -50.7% |
| Q3 2018 | $483,000 | +194.5% | 9,750 | +195.1% | 0.07% | +144.8% |
| Q2 2018 | $164,000 | -46.4% | 3,304 | -46.3% | 0.03% | -45.3% |
| Q1 2018 | $306,000 | -37.7% | 6,152 | -37.3% | 0.05% | -34.6% |
| Q4 2017 | $491,000 | -56.2% | 9,814 | -55.9% | 0.08% | -58.0% |
| Q3 2017 | $1,121,000 | – | 22,252 | – | 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% |