SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 477 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,979 | +44.2% | 2,234 | +44.7% | 0.01% | +50.0% |
| Q2 2023 | $74,210 | -13.8% | 1,544 | -12.5% | 0.00% | -20.0% |
| Q1 2023 | $86,128 | -41.4% | 1,765 | -42.1% | 0.01% | -44.4% |
| Q4 2022 | $147,077 | +0.7% | 3,049 | +0.5% | 0.01% | 0.0% |
| Q3 2022 | $146,000 | -10.4% | 3,034 | -8.5% | 0.01% | -10.0% |
| Q2 2022 | $163,000 | -56.5% | 3,317 | -56.3% | 0.01% | -47.4% |
| Q1 2022 | $375,000 | -42.2% | 7,582 | -40.7% | 0.02% | -38.7% |
| Q4 2021 | $649,000 | -13.8% | 12,776 | -13.2% | 0.03% | -22.5% |
| Q3 2021 | $753,000 | -13.1% | 14,711 | -13.1% | 0.04% | -13.0% |
| Q2 2021 | $867,000 | -53.0% | 16,923 | -52.9% | 0.05% | -56.6% |
| Q1 2021 | $1,843,000 | +141.9% | 35,916 | +142.4% | 0.11% | +130.4% |
| Q4 2020 | $762,000 | +6250.0% | 14,818 | +6399.1% | 0.05% | +4500.0% |
| Q3 2020 | $12,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | – | 228 | – | 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% |