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 | $1,345,298 | +3.9% | 28,091 | +4.2% | 0.29% | +14.1% |
| Q2 2023 | $1,295,423 | -27.2% | 26,954 | -26.1% | 0.26% | -23.1% |
| Q1 2023 | $1,780,209 | +3.8% | 36,487 | +2.6% | 0.33% | -10.2% |
| Q4 2022 | $1,714,744 | +5.0% | 35,546 | +5.0% | 0.37% | -41.0% |
| Q3 2022 | $1,633,000 | -15.3% | 33,843 | -13.7% | 0.63% | +7.7% |
| Q2 2022 | $1,929,000 | -4.1% | 39,220 | -3.4% | 0.58% | +30.4% |
| Q1 2022 | $2,011,000 | +1.6% | 40,593 | +4.2% | 0.45% | +29.5% |
| Q4 2021 | $1,980,000 | +35.0% | 38,942 | +35.8% | 0.35% | +21.8% |
| Q3 2021 | $1,467,000 | +1.7% | 28,667 | +1.8% | 0.28% | +2.2% |
| Q2 2021 | $1,442,000 | +2.3% | 28,154 | +2.4% | 0.28% | -6.1% |
| Q1 2021 | $1,410,000 | +16.4% | 27,488 | +16.7% | 0.30% | +1.7% |
| Q4 2020 | $1,211,000 | -21.8% | 23,559 | -21.7% | 0.29% | -31.0% |
| Q3 2020 | $1,549,000 | +245.0% | 30,072 | +246.1% | 0.42% | +195.1% |
| Q2 2020 | $449,000 | – | 8,688 | – | 0.14% | – |
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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% |