SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 343 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,888 | -11.7% | 4,466 | -11.4% | 0.04% | -8.3% |
| Q2 2023 | $242,262 | +17.6% | 5,040 | +25.1% | 0.05% | +11.6% |
| Q3 2021 | $206,000 | 0.0% | 4,030 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $206,000 | -27.2% | 4,030 | -27.1% | 0.04% | -31.7% |
| Q1 2021 | $283,000 | -32.6% | 5,530 | -32.5% | 0.06% | -38.2% |
| Q4 2020 | $420,000 | -77.5% | 8,190 | -77.4% | 0.10% | -80.1% |
| Q3 2020 | $1,869,000 | -12.9% | 36,296 | -12.7% | 0.51% | -19.6% |
| Q2 2020 | $2,147,000 | -34.9% | 41,596 | -34.8% | 0.64% | -43.4% |
| Q1 2020 | $3,299,000 | +1.5% | 63,780 | -0.9% | 1.13% | +25.9% |
| Q4 2019 | $3,249,000 | +4.5% | 64,380 | +4.7% | 0.90% | -3.5% |
| Q3 2019 | $3,110,000 | +3.0% | 61,490 | +3.1% | 0.93% | +0.4% |
| Q2 2019 | $3,018,000 | -11.3% | 59,660 | -12.0% | 0.92% | -51.4% |
| Q1 2019 | $3,402,000 | +13.4% | 67,785 | +12.7% | 1.90% | -0.2% |
| Q4 2018 | $3,001,000 | +114.1% | 60,135 | +112.5% | 1.90% | +146.8% |
| Q3 2018 | $1,402,000 | – | 28,293 | – | 0.77% | – |
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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% |