SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 555 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,798,230 | -10.9% | 37,549 | -10.6% | 0.04% | -13.3% |
Q2 2023 | $2,018,873 | -9.0% | 42,007 | -7.6% | 0.04% | -13.5% |
Q1 2023 | $2,218,504 | -60.2% | 45,470 | -60.6% | 0.05% | -67.9% |
Q4 2022 | $5,570,995 | +413.5% | 115,485 | +413.7% | 0.16% | +305.0% |
Q3 2022 | $1,085,000 | -3.3% | 22,483 | -1.4% | 0.04% | -16.7% |
Q2 2022 | $1,122,000 | -16.2% | 22,813 | -15.6% | 0.05% | -5.9% |
Q1 2022 | $1,339,000 | -12.1% | 27,022 | -9.8% | 0.05% | -5.6% |
Q4 2021 | $1,523,000 | -9.6% | 29,957 | -9.0% | 0.05% | -19.4% |
Q3 2021 | $1,685,000 | +12.1% | 32,908 | +12.1% | 0.07% | +8.1% |
Q2 2021 | $1,503,000 | -2.7% | 29,351 | -2.5% | 0.06% | -13.9% |
Q1 2021 | $1,545,000 | +4.9% | 30,116 | +5.1% | 0.07% | -6.5% |
Q4 2020 | $1,473,000 | -7.4% | 28,668 | -7.2% | 0.08% | -30.0% |
Q3 2020 | $1,591,000 | +98.6% | 30,884 | +99.0% | 0.11% | +89.7% |
Q2 2020 | $801,000 | +6.5% | 15,516 | +6.7% | 0.06% | -13.4% |
Q1 2020 | $752,000 | +82.5% | 14,545 | +78.0% | 0.07% | +109.4% |
Q4 2019 | $412,000 | +19.8% | 8,170 | +20.0% | 0.03% | +3.2% |
Q3 2019 | $344,000 | +156.7% | 6,807 | +156.7% | 0.03% | +210.0% |
Q2 2019 | $134,000 | +168.0% | 2,652 | +168.7% | 0.01% | +42.9% |
Q1 2019 | $50,000 | +38.9% | 987 | +35.4% | 0.01% | +16.7% |
Q4 2018 | $36,000 | +111.8% | 729 | +116.3% | 0.01% | +50.0% |
Q3 2018 | $17,000 | +30.8% | 337 | +33.7% | 0.00% | +33.3% |
Q2 2018 | $13,000 | +116.7% | 252 | +104.9% | 0.00% | +200.0% |
Q1 2018 | $6,000 | +100.0% | 123 | +83.6% | 0.00% | – |
Q4 2017 | $3,000 | 0.0% | 67 | 0.0% | 0.00% | -100.0% |
Q3 2017 | $3,000 | -98.0% | 67 | -97.8% | 0.00% | -97.8% |
Q2 2017 | $152,000 | – | 3,013 | – | 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% |