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 | $68,491 | -76.2% | 1,430 | -76.1% | 0.02% | -75.7% |
| Q2 2023 | $287,455 | -72.6% | 5,981 | -72.2% | 0.07% | -72.6% |
| Q1 2023 | $1,048,674 | -1.4% | 21,494 | -2.5% | 0.27% | -4.3% |
| Q4 2022 | $1,063,708 | -0.6% | 22,050 | -0.6% | 0.28% | -1.7% |
| Q3 2022 | $1,070,000 | -4.1% | 22,175 | -2.3% | 0.29% | +5.1% |
| Q2 2022 | $1,116,000 | -1.1% | 22,686 | -0.4% | 0.27% | +5.4% |
| Q1 2022 | $1,128,000 | +4.0% | 22,770 | +6.7% | 0.26% | +7.9% |
| Q4 2021 | $1,085,000 | -2.2% | 21,338 | -1.5% | 0.24% | -8.4% |
| Q3 2021 | $1,109,000 | +1.8% | 21,664 | +1.9% | 0.26% | +3.1% |
| Q2 2021 | $1,089,000 | +4.4% | 21,265 | +4.7% | 0.25% | -0.8% |
| Q1 2021 | $1,043,000 | -3.1% | 20,320 | -3.0% | 0.26% | -15.2% |
| Q4 2020 | $1,076,000 | +21.2% | 20,938 | +21.5% | 0.30% | +1.3% |
| Q3 2020 | $888,000 | +103.7% | 17,238 | +104.0% | 0.30% | +88.6% |
| Q2 2020 | $436,000 | -20.1% | 8,451 | -20.0% | 0.16% | -34.2% |
| Q1 2020 | $546,000 | +12.3% | 10,560 | +9.7% | 0.24% | +33.3% |
| Q4 2019 | $486,000 | +0.8% | 9,628 | +1.1% | 0.18% | -1.1% |
| Q3 2019 | $482,000 | -5.7% | 9,519 | -5.8% | 0.18% | -4.7% |
| Q2 2019 | $511,000 | +6.0% | 10,108 | +5.3% | 0.19% | +2.1% |
| Q1 2019 | $482,000 | +43.5% | 9,596 | +42.6% | 0.19% | +19.1% |
| Q4 2018 | $336,000 | +2.8% | 6,731 | +2.2% | 0.16% | +22.7% |
| Q3 2018 | $327,000 | +7.9% | 6,587 | +8.2% | 0.13% | +1.6% |
| Q2 2018 | $303,000 | -0.7% | 6,090 | -0.4% | 0.13% | -7.4% |
| Q1 2018 | $305,000 | +2.3% | 6,112 | +2.5% | 0.14% | +2.3% |
| Q4 2017 | $298,000 | -21.2% | 5,965 | -20.5% | 0.13% | -24.0% |
| Q3 2017 | $378,000 | +14.2% | 7,502 | +14.2% | 0.18% | +10.1% |
| Q2 2017 | $331,000 | +22.6% | 6,570 | +22.6% | 0.16% | +16.9% |
| Q1 2017 | $270,000 | +35.0% | 5,358 | +35.0% | 0.14% | +10.6% |
| Q4 2016 | $200,000 | – | 3,970 | – | 0.12% | – |
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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% |