SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 515 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $104,894 | +1.2% | 2,165 | 0.0% | 0.01% | -14.3% |
| Q3 2023 | $103,682 | -0.4% | 2,165 | 0.0% | 0.01% | +7.7% |
| Q2 2023 | $104,050 | -1.5% | 2,165 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $105,630 | +1.1% | 2,165 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $104,440 | -0.0% | 2,165 | 0.0% | 0.02% | -6.2% |
| Q3 2022 | $104,483 | -1.9% | 2,165 | 0.0% | 0.02% | +6.7% |
| Q2 2022 | $106,496 | -0.7% | 2,165 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $107,254 | -2.6% | 2,165 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $110,090 | -32.0% | 2,165 | -31.6% | 0.01% | -39.1% |
| Q3 2021 | $162,016 | -3.9% | 3,165 | -3.8% | 0.02% | 0.0% |
| Q2 2021 | $168,514 | -0.2% | 3,290 | 0.0% | 0.02% | -11.5% |
| Q1 2021 | $168,810 | -0.2% | 3,290 | 0.0% | 0.03% | -13.3% |
| Q4 2020 | $169,073 | -0.2% | 3,290 | 0.0% | 0.03% | -11.8% |
| Q3 2020 | $169,435 | +6.2% | 3,290 | +6.5% | 0.03% | -5.6% |
| Q2 2020 | $159,537 | -0.2% | 3,090 | 0.0% | 0.04% | -12.2% |
| Q1 2020 | $159,846 | +2.5% | 3,090 | 0.0% | 0.04% | +24.2% |
| Q4 2019 | $155,983 | -3.0% | 3,090 | -2.8% | 0.03% | -10.8% |
| Q3 2019 | $160,876 | 0.0% | 3,180 | 0.0% | 0.04% | -2.6% |
| Q2 2019 | $160,876 | +0.8% | 3,180 | 0.0% | 0.04% | -5.0% |
| Q1 2019 | $159,604 | -5.2% | 3,180 | -5.8% | 0.04% | -16.7% |
| Q4 2018 | $168,446 | +0.7% | 3,375 | 0.0% | 0.05% | +26.3% |
| Q3 2018 | $167,299 | -0.3% | 3,375 | 0.0% | 0.04% | -7.3% |
| Q2 2018 | $167,873 | -0.2% | 3,375 | 0.0% | 0.04% | -6.8% |
| Q1 2018 | $168,210 | -0.4% | 3,375 | 0.0% | 0.04% | -2.2% |
| Q4 2017 | $168,851 | +41.1% | 3,375 | +42.1% | 0.04% | +28.6% |
| Q3 2017 | $119,700 | -0.0% | 2,375 | 0.0% | 0.04% | -12.5% |
| Q2 2017 | $119,748 | – | 2,375 | – | 0.04% | – |
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% |