SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 555 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $13,063,000 | +536.6% | 260,853 | +534.0% | 3.96% | +474.3% |
| Q4 2018 | $2,052,000 | +31.1% | 41,144 | +30.3% | 0.69% | +38.6% |
| Q3 2018 | $1,565,000 | +2.6% | 31,576 | +2.8% | 0.50% | -1.4% |
| Q2 2018 | $1,525,000 | -4.6% | 30,718 | -4.5% | 0.50% | -6.5% |
| Q1 2018 | $1,598,000 | +2.9% | 32,153 | +3.3% | 0.54% | +3.8% |
| Q4 2017 | $1,553,000 | -3.9% | 31,117 | -2.9% | 0.52% | -9.6% |
| Q3 2017 | $1,616,000 | -0.1% | 32,055 | +0.0% | 0.58% | -9.2% |
| Q1 2017 | $1,617,000 | +4.4% | 32,049 | +4.3% | 0.63% | -3.8% |
| Q4 2016 | $1,549,000 | -6.5% | 30,729 | -5.7% | 0.66% | -7.1% |
| Q3 2016 | $1,656,000 | +132.3% | 32,602 | +133.0% | 0.71% | +117.8% |
| Q2 2016 | $713,000 | +7.9% | 13,992 | +7.6% | 0.32% | +3.8% |
| Q1 2016 | $661,000 | +3.3% | 13,007 | +2.6% | 0.31% | +1.6% |
| Q4 2015 | $640,000 | -40.4% | 12,681 | -40.0% | 0.31% | -39.0% |
| Q3 2015 | $1,073,000 | +0.4% | 21,122 | +0.1% | 0.50% | +1.8% |
| Q2 2015 | $1,069,000 | -28.2% | 21,102 | -28.0% | 0.50% | -29.8% |
| Q1 2015 | $1,488,000 | -36.8% | 29,322 | -36.9% | 0.71% | -39.7% |
| Q4 2014 | $2,355,000 | -7.7% | 46,457 | -7.6% | 1.17% | -12.9% |
| Q3 2014 | $2,552,000 | -5.9% | 50,288 | -6.1% | 1.35% | -5.2% |
| Q2 2014 | $2,711,000 | +13.6% | 53,548 | +13.4% | 1.42% | +12.7% |
| Q1 2014 | $2,386,000 | +25.4% | 47,210 | +25.5% | 1.26% | +20.1% |
| Q4 2013 | $1,902,000 | +60.1% | 37,630 | +60.1% | 1.05% | +53.4% |
| Q3 2013 | $1,188,000 | +11.4% | 23,505 | +11.2% | 0.68% | +7.4% |
| Q2 2013 | $1,066,000 | – | 21,132 | – | 0.64% | – |
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% |