SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 124 filers reported holding SCHWAB STRATEGIC TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,493,485 | -4.6% | 114,902 | -4.2% | 2.56% | +1.0% |
Q2 2023 | $5,755,903 | -0.6% | 119,940 | +1.1% | 2.53% | -4.1% |
Q1 2023 | $5,788,898 | -2.1% | 118,649 | -2.6% | 2.64% | +1.7% |
Q4 2022 | $5,915,417 | -0.9% | 121,792 | -1.9% | 2.60% | -7.8% |
Q3 2022 | $5,968,000 | -9.1% | 124,161 | -7.2% | 2.82% | -6.5% |
Q2 2022 | $6,565,000 | +5.0% | 133,782 | +5.6% | 3.01% | +17.6% |
Q1 2022 | $6,254,000 | -0.2% | 126,699 | +2.3% | 2.56% | -3.0% |
Q4 2021 | $6,268,000 | +10.6% | 123,840 | +11.5% | 2.64% | +16.0% |
Q3 2021 | $5,667,000 | -2.2% | 111,047 | -1.8% | 2.28% | -8.8% |
Q2 2021 | $5,797,000 | -16.7% | 113,129 | -16.6% | 2.50% | -19.3% |
Q1 2021 | $6,956,000 | -1.8% | 135,624 | -1.6% | 3.09% | -11.2% |
Q4 2020 | $7,085,000 | -2.4% | 137,869 | -2.4% | 3.48% | -8.4% |
Q3 2020 | $7,260,000 | -3.5% | 141,328 | -3.0% | 3.80% | -11.3% |
Q2 2020 | $7,524,000 | -2.6% | 145,757 | -2.5% | 4.29% | -9.6% |
Q1 2020 | $7,723,000 | +0.7% | 149,435 | -1.3% | 4.74% | +9.8% |
Q4 2019 | $7,670,000 | -0.8% | 151,345 | -0.9% | 4.32% | -9.2% |
Q3 2019 | $7,730,000 | +5.6% | 152,760 | +5.3% | 4.76% | +7.7% |
Q2 2019 | $7,318,000 | +1.0% | 145,003 | +0.4% | 4.42% | -2.7% |
Q1 2019 | $7,248,000 | -10.5% | 144,404 | -11.0% | 4.54% | -21.5% |
Q4 2018 | $8,094,000 | -1.1% | 162,185 | -1.8% | 5.78% | +15.1% |
Q3 2018 | $8,187,000 | -2.5% | 165,178 | -2.3% | 5.02% | -7.1% |
Q2 2018 | $8,399,000 | -2.4% | 169,005 | -2.2% | 5.41% | -6.5% |
Q1 2018 | $8,607,000 | +9.3% | 172,778 | +9.7% | 5.78% | +17.1% |
Q4 2017 | $7,877,000 | -1.8% | 157,446 | -1.1% | 4.94% | -3.6% |
Q3 2017 | $8,024,000 | -0.8% | 159,215 | -0.8% | 5.12% | -6.7% |
Q2 2017 | $8,090,000 | -0.4% | 160,464 | -0.3% | 5.49% | -3.0% |
Q1 2017 | $8,124,000 | +0.8% | 161,013 | +0.8% | 5.66% | -3.4% |
Q4 2016 | $8,056,000 | +14.9% | 159,787 | +15.7% | 5.86% | +7.0% |
Q3 2016 | $7,013,000 | +1.0% | 138,086 | +1.4% | 5.48% | +0.1% |
Q2 2016 | $6,941,000 | -2.0% | 136,210 | -2.3% | 5.47% | -5.3% |
Q1 2016 | $7,084,000 | -2.4% | 139,459 | -3.0% | 5.78% | -7.2% |
Q4 2015 | $7,257,000 | +6.3% | 143,744 | +6.9% | 6.23% | -6.2% |
Q3 2015 | $6,830,000 | -2.5% | 134,458 | -2.8% | 6.64% | +1.6% |
Q2 2015 | $7,006,000 | +3.3% | 138,307 | +3.5% | 6.54% | -3.5% |
Q1 2015 | $6,782,000 | +1.0% | 133,651 | +0.7% | 6.77% | +14.4% |
Q4 2014 | $6,715,000 | +5.4% | 132,775 | +5.4% | 5.92% | -19.1% |
Q3 2014 | $6,373,000 | +4.4% | 125,925 | +4.4% | 7.32% | -7.0% |
Q2 2014 | $6,104,000 | +3.9% | 120,600 | +3.7% | 7.87% | +3.1% |
Q1 2014 | $5,876,000 | +5.6% | 116,250 | +5.6% | 7.64% | -2.4% |
Q4 2013 | $5,563,000 | +25.5% | 110,050 | +25.4% | 7.82% | +10.2% |
Q3 2013 | $4,434,000 | +24.1% | 87,750 | +24.0% | 7.10% | +24.3% |
Q2 2013 | $3,572,000 | – | 70,790 | – | 5.72% | – |
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% |