SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 338 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,348,262 | -95.8% | 69,916 | -95.7% | 0.26% | -95.4% |
| Q2 2023 | $79,040,596 | +0.4% | 1,644,623 | +1.9% | 5.52% | +9.3% |
| Q1 2023 | $78,742,772 | +2.5% | 1,613,912 | +1.4% | 5.05% | +1.6% |
| Q4 2022 | $76,811,587 | -1.5% | 1,592,280 | -1.5% | 4.97% | -6.6% |
| Q3 2022 | $78,001,000 | -0.7% | 1,616,273 | +1.2% | 5.32% | +7.3% |
| Q2 2022 | $78,558,000 | +110.5% | 1,597,031 | +112.0% | 4.95% | +106.7% |
| Q1 2022 | $37,317,000 | -7.3% | 753,276 | -4.9% | 2.40% | -23.6% |
| Q4 2021 | $40,268,000 | +2.9% | 791,904 | +3.6% | 3.14% | -7.2% |
| Q3 2021 | $39,135,000 | +0.5% | 764,506 | +0.6% | 3.38% | -10.1% |
| Q2 2021 | $38,921,000 | +3.1% | 759,882 | +3.3% | 3.76% | -3.6% |
| Q1 2021 | $37,753,000 | -0.1% | 735,788 | +0.1% | 3.90% | -39.7% |
| Q4 2020 | $37,789,000 | -0.9% | 735,346 | -0.7% | 6.47% | -55.9% |
| Q3 2020 | $38,140,000 | -3.2% | 740,587 | -2.9% | 14.67% | -0.9% |
| Q2 2020 | $39,397,000 | -0.7% | 763,069 | -0.5% | 14.80% | +1.7% |
| Q1 2020 | $39,669,000 | +0.9% | 766,855 | -1.6% | 14.55% | -14.2% |
| Q4 2019 | $39,328,000 | +1.8% | 779,081 | +2.1% | 16.97% | -10.5% |
| Q3 2019 | $38,616,000 | +7.0% | 763,316 | +7.0% | 18.96% | +52.1% |
| Q2 2019 | $36,099,000 | +3.5% | 713,552 | +2.7% | 12.47% | -20.6% |
| Q1 2019 | $34,882,000 | +1.8% | 695,004 | +1.2% | 15.71% | +0.7% |
| Q4 2018 | $34,273,000 | – | 686,564 | – | 15.59% | – |
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% |