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 2021 | $73,000 | -1.4% | 1,444 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $74,000 | 0.0% | 1,444 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $74,000 | 0.0% | 1,444 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $74,000 | 0.0% | 1,444 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $74,000 | 0.0% | 1,444 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $74,000 | -1.3% | 1,444 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $75,000 | 0.0% | 1,444 | 0.0% | 0.01% | -18.2% |
| Q1 2020 | $75,000 | +2.7% | 1,444 | 0.0% | 0.01% | +37.5% |
| Q4 2019 | $73,000 | -37.6% | 1,444 | -37.3% | 0.01% | -42.9% |
| Q3 2019 | $117,000 | -25.5% | 2,304 | -25.8% | 0.01% | -30.0% |
| Q2 2019 | $157,000 | +89.2% | 3,104 | +87.7% | 0.02% | +81.8% |
| Q1 2019 | $83,000 | -19.4% | 1,654 | -19.7% | 0.01% | -26.7% |
| Q4 2018 | $103,000 | -87.7% | 2,059 | -87.8% | 0.02% | -86.5% |
| Q3 2018 | $837,000 | -16.4% | 16,879 | -16.1% | 0.11% | -21.8% |
| Q2 2018 | $1,001,000 | -1.8% | 20,120 | -1.6% | 0.14% | 0.0% |
| Q1 2018 | $1,019,000 | +262.6% | 20,440 | +263.7% | 0.14% | +255.0% |
| Q4 2017 | $281,000 | -43.3% | 5,620 | -42.9% | 0.04% | -45.9% |
| Q3 2017 | $496,000 | +6.2% | 9,837 | +6.2% | 0.07% | +2.8% |
| Q2 2017 | $467,000 | +3.5% | 9,267 | +3.8% | 0.07% | -1.4% |
| Q1 2017 | $451,000 | +160.7% | 8,931 | +160.6% | 0.07% | +143.3% |
| Q4 2016 | $173,000 | +3.0% | 3,427 | +3.6% | 0.03% | 0.0% |
| Q3 2016 | $168,000 | +25.4% | 3,307 | +25.5% | 0.03% | +20.0% |
| Q2 2016 | $134,000 | +7.2% | 2,635 | +6.7% | 0.02% | +19.0% |
| Q1 2016 | $125,000 | +17.9% | 2,469 | +17.1% | 0.02% | +10.5% |
| Q4 2015 | $106,000 | +26.2% | 2,108 | +27.0% | 0.02% | +26.7% |
| Q3 2015 | $84,000 | +16.7% | 1,660 | +16.2% | 0.02% | +25.0% |
| Q2 2015 | $72,000 | +380.0% | 1,429 | +384.4% | 0.01% | +300.0% |
| Q1 2015 | $15,000 | – | 295 | – | 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% |