SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 477 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,062 | +25.8% | 2,068,533 | +26.2% | 14.82% | +15.9% |
| Q2 2023 | $78,775 | -21.6% | 1,639,097 | -20.4% | 12.79% | -14.6% |
| Q1 2023 | $100,520 | -99.9% | 2,060,262 | +27.1% | 14.98% | -2.0% |
| Q2 2022 | $79,751,000 | +205.5% | 1,621,277 | +207.7% | 15.29% | +217.5% |
| Q1 2022 | $26,106,000 | +5.9% | 526,973 | +8.8% | 4.82% | +28.9% |
| Q4 2021 | $24,640,000 | +1.4% | 484,559 | +2.1% | 3.74% | -9.1% |
| Q3 2021 | $24,301,000 | -0.1% | 474,725 | -0.0% | 4.11% | +49.3% |
| Q2 2021 | $24,316,000 | -3.7% | 474,727 | -3.6% | 2.75% | +8.7% |
| Q1 2021 | $25,259,000 | +11.4% | 492,275 | +11.6% | 2.53% | -0.6% |
| Q4 2020 | $22,677,000 | -19.2% | 441,265 | -19.0% | 2.55% | -27.0% |
| Q3 2020 | $28,064,000 | +0.8% | 544,933 | +1.0% | 3.49% | -9.1% |
| Q2 2020 | $27,854,000 | +5.2% | 539,493 | +5.4% | 3.84% | -20.9% |
| Q1 2020 | $26,473,000 | +73.5% | 511,750 | +69.3% | 4.86% | +82.5% |
| Q4 2019 | $15,260,000 | +19.9% | 302,302 | +20.2% | 2.66% | -25.8% |
| Q3 2019 | $12,726,000 | +0.6% | 251,559 | +0.6% | 3.58% | -8.1% |
| Q2 2019 | $12,647,000 | – | 249,986 | – | 3.90% | – |
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% |