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 | $702,978 | -0.4% | 14,679 | -0.1% | 0.17% | -5.5% |
| Q2 2023 | $706,002 | -25.0% | 14,690 | -23.8% | 0.18% | -31.8% |
| Q1 2023 | $940,818 | +25.9% | 19,283 | +24.5% | 0.27% | +21.9% |
| Q4 2022 | $747,045 | -0.4% | 15,486 | -0.4% | 0.22% | -0.5% |
| Q3 2022 | $750,000 | -58.4% | 15,546 | -57.6% | 0.22% | -55.8% |
| Q2 2022 | $1,804,000 | +27.0% | 36,668 | +27.9% | 0.50% | +79.1% |
| Q1 2022 | $1,420,000 | -32.6% | 28,673 | -30.8% | 0.28% | -28.5% |
| Q4 2021 | $2,106,000 | -22.2% | 41,417 | -21.7% | 0.39% | -27.7% |
| Q3 2021 | $2,706,000 | +0.3% | 52,866 | +0.3% | 0.54% | -1.5% |
| Q2 2021 | $2,699,000 | -24.1% | 52,689 | -24.0% | 0.55% | -28.2% |
| Q1 2021 | $3,555,000 | -15.8% | 69,287 | -15.7% | 0.76% | -16.3% |
| Q4 2020 | $4,223,000 | -32.2% | 82,178 | -32.0% | 0.91% | -16.6% |
| Q3 2020 | $6,226,000 | +65.5% | 120,896 | +65.9% | 1.09% | +32.8% |
| Q2 2020 | $3,762,000 | -1.3% | 72,870 | -1.1% | 0.82% | -19.8% |
| Q1 2020 | $3,811,000 | -0.4% | 73,671 | -2.8% | 1.02% | +27.1% |
| Q4 2019 | $3,827,000 | – | 75,807 | – | 0.80% | – |
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% |