SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 517 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,916,152 | +1.1% | 40,012 | +1.4% | 0.37% | +5.7% |
Q2 2023 | $1,896,217 | -32.7% | 39,455 | -31.7% | 0.35% | -39.8% |
Q1 2023 | $2,816,936 | +9.2% | 57,736 | +8.0% | 0.59% | +2.6% |
Q4 2022 | $2,578,562 | -2.7% | 53,453 | -2.6% | 0.57% | -7.9% |
Q3 2022 | $2,649,000 | +160.7% | 54,900 | +165.7% | 0.62% | +173.1% |
Q2 2022 | $1,016,000 | -6.9% | 20,664 | -6.2% | 0.23% | +6.6% |
Q1 2022 | $1,091,000 | +1.3% | 22,026 | +4.0% | 0.21% | +8.1% |
Q4 2021 | $1,077,000 | -0.6% | 21,174 | +0.1% | 0.20% | -3.9% |
Q3 2021 | $1,083,000 | +7.2% | 21,152 | +7.2% | 0.20% | +4.6% |
Q2 2021 | $1,010,000 | +5.6% | 19,726 | +5.9% | 0.20% | -4.4% |
Q1 2021 | $956,000 | -60.5% | 18,635 | -60.5% | 0.20% | -62.3% |
Q4 2020 | $2,423,000 | +2.8% | 47,148 | +3.0% | 0.54% | -6.0% |
Q3 2020 | $2,358,000 | +16.3% | 45,791 | +16.6% | 0.58% | +9.2% |
Q2 2020 | $2,027,000 | +152.4% | 39,264 | +152.9% | 0.53% | +119.9% |
Q1 2020 | $803,000 | +5.1% | 15,527 | +2.6% | 0.24% | +23.6% |
Q4 2019 | $764,000 | +4.7% | 15,134 | +4.9% | 0.20% | -3.5% |
Q3 2019 | $730,000 | +3.5% | 14,428 | +3.5% | 0.20% | +1.0% |
Q2 2019 | $705,000 | +16.9% | 13,945 | +16.0% | 0.20% | +14.9% |
Q1 2019 | $603,000 | -1.1% | 12,020 | -1.7% | 0.17% | -11.2% |
Q4 2018 | $610,000 | +3.6% | 12,224 | +2.8% | 0.20% | +12.6% |
Q3 2018 | $589,000 | +20.4% | 11,891 | +20.9% | 0.17% | +13.0% |
Q2 2018 | $489,000 | – | 9,833 | – | 0.15% | – |
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% |