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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $206 | -99.9% | 4,274 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $206,000 | -53.1% | 4,274 | -52.1% | 0.03% | -50.0% |
| Q2 2022 | $439,000 | -29.4% | 8,929 | -28.8% | 0.05% | -18.2% |
| Q1 2022 | $622,000 | -2.5% | 12,548 | 0.0% | 0.07% | +11.9% |
| Q4 2021 | $638,000 | +39.6% | 12,548 | +40.5% | 0.06% | +31.1% |
| Q3 2021 | $457,000 | 0.0% | 8,929 | 0.0% | 0.04% | -6.2% |
| Q2 2021 | $457,000 | -0.2% | 8,929 | 0.0% | 0.05% | -4.0% |
| Q1 2021 | $458,000 | -21.4% | 8,929 | -21.3% | 0.05% | -25.4% |
| Q4 2020 | $583,000 | -32.1% | 11,349 | -31.9% | 0.07% | -35.0% |
| Q3 2020 | $858,000 | -96.9% | 16,669 | -96.9% | 0.10% | -97.0% |
| Q2 2020 | $27,796,000 | -82.0% | 538,376 | -81.9% | 3.47% | -87.6% |
| Q1 2020 | $154,259,000 | +5.5% | 2,982,008 | +2.9% | 27.90% | +57.8% |
| Q4 2019 | $146,273,000 | +20.4% | 2,897,637 | +20.6% | 17.68% | +12.4% |
| Q3 2019 | $121,520,000 | -6.4% | 2,402,052 | -6.4% | 15.74% | -11.2% |
| Q2 2019 | $129,769,000 | +21.4% | 2,565,112 | +20.5% | 17.72% | +22.7% |
| Q1 2019 | $106,875,000 | +71.0% | 2,129,409 | +70.0% | 14.44% | +29.2% |
| Q4 2018 | $62,511,000 | +44.3% | 1,252,469 | +43.3% | 11.17% | +72.6% |
| Q3 2018 | $43,331,000 | +67.6% | 874,144 | +68.2% | 6.47% | +55.6% |
| Q2 2018 | $25,850,000 | – | 519,703 | – | 4.16% | – |
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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% |