SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 477 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,652 | -0.4% | 473 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $22,733 | -1.5% | 473 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $23,078 | +1.1% | 473 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $22,818 | -0.8% | 473 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $23,000 | 0.0% | 473 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $23,000 | 0.0% | 473 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $23,000 | -4.2% | 473 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $24,000 | 0.0% | 473 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $24,000 | 0.0% | 473 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $24,000 | -36.8% | 473 | -35.6% | 0.01% | -36.4% |
| Q1 2021 | $38,000 | 0.0% | 735 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $38,000 | 0.0% | 735 | +0.1% | 0.01% | -7.7% |
| Q3 2020 | $38,000 | 0.0% | 734 | +0.1% | 0.01% | +8.3% |
| Q2 2020 | $38,000 | 0.0% | 733 | +0.1% | 0.01% | -14.3% |
| Q1 2020 | $38,000 | -13.6% | 732 | -16.9% | 0.01% | +7.7% |
| Q4 2019 | $44,000 | -2.2% | 881 | +0.1% | 0.01% | -13.3% |
| Q3 2019 | $45,000 | +2.3% | 880 | +0.2% | 0.02% | +7.1% |
| Q2 2019 | $44,000 | -29.0% | 878 | -28.4% | 0.01% | -33.3% |
| Q1 2019 | $62,000 | -4.6% | 1,227 | -6.1% | 0.02% | -8.7% |
| Q4 2018 | $65,000 | 0.0% | 1,307 | +0.2% | 0.02% | 0.0% |
| Q3 2018 | $65,000 | – | 1,305 | – | 0.02% | – |
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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% |