SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 467 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $61,427,003 | -4.6% | 1,259,008 | -5.6% | 12.27% | -12.4% |
| Q4 2022 | $64,361,666 | +471.6% | 1,334,197 | +471.8% | 14.01% | +383.8% |
| Q3 2022 | $11,260,000 | -71.8% | 233,320 | -71.2% | 2.90% | -71.2% |
| Q2 2022 | $39,870,000 | -0.5% | 810,527 | +0.2% | 10.04% | -5.8% |
| Q1 2022 | $40,087,000 | -2.5% | 809,180 | +0.1% | 10.66% | -6.6% |
| Q4 2021 | $41,120,000 | -0.6% | 808,660 | +0.1% | 11.41% | -4.4% |
| Q3 2021 | $41,353,000 | -42.0% | 807,837 | -42.0% | 11.93% | -41.8% |
| Q2 2021 | $71,301,000 | +72.4% | 1,392,051 | +72.7% | 20.51% | +49.8% |
| Q1 2021 | $41,363,000 | -0.1% | 806,134 | +0.1% | 13.69% | -5.9% |
| Q4 2020 | $41,384,000 | +0.1% | 805,298 | +0.3% | 14.55% | +0.9% |
| Q3 2020 | $41,357,000 | +0.0% | 803,049 | +0.3% | 14.42% | -1.4% |
| Q2 2020 | $41,339,000 | +0.2% | 800,677 | +0.4% | 14.62% | -12.3% |
| Q1 2020 | $41,264,000 | +2.8% | 797,682 | +0.3% | 16.68% | -5.0% |
| Q4 2019 | $40,137,000 | -32.0% | 795,115 | -31.7% | 17.56% | -21.3% |
| Q3 2019 | $59,019,000 | +1.2% | 1,163,855 | +0.6% | 22.32% | +0.4% |
| Q2 2019 | $58,341,000 | +1.3% | 1,157,242 | +0.6% | 22.24% | +13.0% |
| Q1 2019 | $57,581,000 | -13.4% | 1,150,128 | -13.6% | 19.68% | -10.0% |
| Q4 2018 | $66,458,000 | – | 1,331,566 | – | 21.88% | – |
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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% |