SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 457 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,338,430 | +6.5% | 278,522 | +6.9% | 4.36% | +13.0% |
| Q2 2023 | $12,519,277 | -6.4% | 260,493 | -5.0% | 3.86% | -4.6% |
| Q1 2023 | $13,382,422 | +293.4% | 274,286 | +290.8% | 4.05% | +379.4% |
| Q4 2022 | $3,401,673 | -53.7% | 70,181 | -54.0% | 0.84% | -57.5% |
| Q3 2022 | $7,348,000 | -9.2% | 152,643 | -7.2% | 1.98% | -5.8% |
| Q2 2022 | $8,093,000 | +20.7% | 164,517 | +21.2% | 2.11% | +20.7% |
| Q1 2022 | $6,706,000 | -49.6% | 135,749 | -48.2% | 1.75% | -43.4% |
| Q4 2021 | $13,315,000 | -25.5% | 261,844 | -25.0% | 3.08% | -20.3% |
| Q3 2021 | $17,874,000 | +1.6% | 349,164 | +1.7% | 3.87% | +9.7% |
| Q2 2021 | $17,584,000 | -8.7% | 343,161 | -8.6% | 3.53% | -7.3% |
| Q1 2021 | $19,262,000 | -24.7% | 375,487 | -24.6% | 3.81% | -30.3% |
| Q4 2020 | $25,576,000 | -10.0% | 497,675 | -10.0% | 5.47% | -13.3% |
| Q3 2020 | $28,411,000 | -8.6% | 552,853 | -8.3% | 6.31% | -2.5% |
| Q2 2020 | $31,076,000 | -0.3% | 603,066 | +0.1% | 6.47% | -8.0% |
| Q1 2020 | $31,159,000 | – | 602,343 | – | 7.03% | – |
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% |