SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 485 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,161,477 | +4.5% | 358,352 | +4.9% | 1.21% | +12.5% |
| Q2 2023 | $16,418,851 | +4.8% | 341,632 | +6.4% | 1.08% | +25.0% |
| Q1 2023 | $15,672,382 | +490.3% | 321,221 | +483.7% | 0.86% | +397.1% |
| Q4 2022 | $2,654,957 | -9.6% | 55,036 | -9.5% | 0.17% | -18.4% |
| Q3 2022 | $2,936,000 | -82.3% | 60,834 | -81.9% | 0.21% | -81.9% |
| Q2 2022 | $16,577,000 | -4.0% | 337,001 | -3.3% | 1.17% | +10.9% |
| Q1 2022 | $17,270,000 | -21.8% | 348,610 | -19.8% | 1.06% | -23.1% |
| Q4 2021 | $22,092,000 | -5.5% | 434,462 | -4.8% | 1.38% | -22.8% |
| Q3 2021 | $23,373,000 | -2.0% | 456,596 | -1.9% | 1.78% | -2.7% |
| Q2 2021 | $23,849,000 | -3.3% | 465,626 | -3.1% | 1.83% | -12.9% |
| Q1 2021 | $24,662,000 | +4.5% | 480,642 | +4.7% | 2.10% | -6.0% |
| Q4 2020 | $23,589,000 | +70.4% | 459,022 | +70.7% | 2.24% | +112.3% |
| Q3 2020 | $13,846,000 | +155.5% | 268,859 | +156.1% | 1.05% | +44.0% |
| Q2 2020 | $5,419,000 | +208.4% | 104,965 | +209.0% | 0.73% | +159.2% |
| Q1 2020 | $1,757,000 | +769.8% | 33,964 | +747.8% | 0.28% | +872.4% |
| Q4 2019 | $202,000 | -11.0% | 4,006 | -91.2% | 0.03% | -61.8% |
| Q1 2018 | $227,000 | -93.2% | 45,549 | -32.0% | 0.08% | -91.5% |
| Q4 2017 | $3,350,000 | +605.3% | 66,950 | +610.0% | 0.90% | +395.0% |
| Q3 2017 | $475,000 | – | 9,429 | – | 0.18% | – |
Download | ||||||
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% |