SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 551 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,372 | -99.9% | 215,000 | 0.0% | 0.42% | -21.2% |
| Q3 2022 | $10,376,000 | -85.9% | 215,000 | -85.6% | 0.54% | -79.5% |
| Q2 2022 | $73,537,000 | -0.7% | 1,494,950 | 0.0% | 2.62% | -14.5% |
| Q1 2022 | $74,060,000 | +109.6% | 1,494,950 | +115.1% | 3.06% | +245.5% |
| Q4 2021 | $35,338,000 | -0.7% | 694,950 | 0.0% | 0.89% | +20.4% |
| Q3 2021 | $35,574,000 | +531.6% | 694,950 | +532.1% | 0.74% | +336.1% |
| Q2 2021 | $5,632,000 | -0.2% | 109,950 | 0.0% | 0.17% | -20.3% |
| Q1 2021 | $5,642,000 | – | 109,950 | – | 0.21% | – |
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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% |